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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : SARL AUBERGE DU BEL ALPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Public | 2021-03-31 | Simplified |
| 2020-06-23 | Public | 2020-03-31 | Simplified |
| 2019-02-14 | Public | 2018-03-31 | Simplified |
| Name | SARL AUBERGE DU BEL ALPAGE |
| Siren | 452047764 |
| Closing | 2018-03-31 |
| Registry code | 5802 |
| Registration number | 383 |
| Management number | 2008B00036 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 CLAMECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 73 048.00 | 65 457.00 | 7 591.00 | 73 048.00 |
044 Total Fixed Assets | 81 048.00 | 65 457.00 | 15 591.00 | 81 048.00 |
050 Raw materials, supplies, in progress | 992.00 | 992.00 | 992.00 | |
072 Receivables – Other | 541.00 | 541.00 | 541.00 | |
084 Cash | 4 853.00 | 4 853.00 | 4 853.00 | |
096 Total Current Assets + Prepaid Expenses | 6 386.00 | 6 386.00 | 6 386.00 | |
110 Total Assets | 87 434.00 | 65 457.00 | 21 977.00 | 87 434.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -49 600.00 | |||
136 Profit for the Year | 5 480.00 | |||
142 Total Equity - Total I | -36 620.00 | |||
166 Suppliers and related accounts | 6 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 370.00 | |||
172 Other debts | 51 930.00 | |||
176 Total debts | 58 597.00 | |||
180 Liabilities Total | 21 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 119.00 | 109 904.00 | 100 119.00 | |
230 Other income | 530.00 | |||
232 Total operating income excluding VAT | 100 119.00 | 110 434.00 | 100 119.00 | |
234 Purchases of goods (including customs duties) | -25.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 32 030.00 | 32 591.00 | 32 030.00 | |
240 Inventory changes (raw materials and supplies) | 74.00 | -364.00 | 74.00 | |
242 Other external expenses | 22 933.00 | 22 113.00 | 22 933.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 897.00 | 902.00 | 897.00 | |
250 Staff compensation | 35 780.00 | 38 478.00 | 35 780.00 | |
252 Social security contributions | 558.00 | |||
254 Depreciation and amortization | 2 798.00 | 2 798.00 | 2 798.00 | |
262 Other expenses | 125.00 | 252.00 | 125.00 | |
264 Total operating expenses | 94 638.00 | 97 304.00 | 94 638.00 | |
270 Operating profit | 5 480.00 | 13 130.00 | 5 480.00 | |
310 Profit or loss | 5 480.00 | 13 130.00 | 5 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 048.00 | 81 048.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 968.00 | 11 968.00 | ||
378 Amount of deductible VAT on goods and services | 6 707.00 | 6 707.00 | ||
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