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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : AUBERGE RN 117
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Partially confidential | 2020-09-30 | Simplified |
| 2019-03-27 | Public | 2018-09-30 | Simplified |
| 2018-05-17 | Public | 2017-09-30 | Simplified |
| 2017-08-09 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE RN 117 |
| Siren | 538006453 |
| Closing | 2018-09-30 |
| Registry code | 6502 |
| Registration number | 1019 |
| Management number | 2011B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65190 MASCARAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 800.00 | 60 800.00 | 60 800.00 | |
028 Tangible Assets | 58 409.00 | 19 239.00 | 39 170.00 | 58 409.00 |
044 Total Fixed Assets | 119 209.00 | 19 239.00 | 99 970.00 | 119 209.00 |
060 Merchandise inventory | 5 628.00 | 5 628.00 | 5 628.00 | |
068 Receivables – Trade and related accounts | 6 629.00 | 6 629.00 | 6 629.00 | |
072 Receivables – Other | 20 308.00 | 20 308.00 | 20 308.00 | |
084 Cash | 16 418.00 | 16 418.00 | 16 418.00 | |
092 Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 50 451.00 | 50 451.00 | 50 451.00 | |
110 Total Assets | 169 661.00 | 19 239.00 | 150 421.00 | 169 661.00 |
120 Share or Individual Capital | 5 380.00 | |||
126 Legal Reserve | 538.00 | |||
134 Retained Earnings | 65 483.00 | |||
136 Profit for the Year | 819.00 | |||
142 Total Equity - Total I | 72 220.00 | |||
156 Loans and similar debts | 25 768.00 | |||
166 Suppliers and related accounts | 12 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 39 674.00 | |||
176 Total debts | 78 201.00 | |||
180 Liabilities Total | 150 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 619.00 | |||
195 Of which payables due in more than one year | 18 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 569.00 | 253 683.00 | 271 569.00 | |
226 Operating subsidies received | 2 178.00 | 5 484.00 | 2 178.00 | |
230 Other income | 3 492.00 | 2 546.00 | 3 492.00 | |
232 Total operating income excluding VAT | 277 239.00 | 261 713.00 | 277 239.00 | |
234 Purchases of goods (including customs duties) | 101 032.00 | 94 694.00 | 101 032.00 | |
236 Inventory change (goods) | -1 528.00 | 825.00 | -1 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | -291.00 | |||
242 Other external expenses | 69 651.00 | 63 854.00 | 69 651.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 2 357.00 | 1 832.00 | 2 357.00 | |
250 Staff compensation | 68 866.00 | 62 627.00 | 68 866.00 | |
252 Social security contributions | 28 340.00 | 22 035.00 | 28 340.00 | |
254 Depreciation and amortization | 6 156.00 | 5 654.00 | 6 156.00 | |
262 Other expenses | 511.00 | 580.00 | 511.00 | |
264 Total operating expenses | 275 384.00 | 251 810.00 | 275 384.00 | |
270 Operating profit | 1 855.00 | 9 903.00 | 1 855.00 | |
294 Financial expenses | 946.00 | 261.00 | 946.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 858.00 | |||
310 Profit or loss | 819.00 | 8 785.00 | 819.00 | |
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