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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : L AUBERGE IN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-28 | Public | 2020-06-30 | Simplified |
| 2019-04-02 | Public | 2018-06-30 | Simplified |
| 2018-06-08 | Public | 2017-06-30 | Simplified |
| 2017-06-19 | Public | 2016-06-30 | Simplified |
| Name | L AUBERGE IN |
| Siren | 512561325 |
| Closing | 2018-06-30 |
| Registry code | 4001 |
| Registration number | 911 |
| Management number | 2009B00243 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 ST PANDELON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 008.00 | 20 008.00 | 20 008.00 | |
028 Tangible Assets | 58 063.00 | 43 131.00 | 14 932.00 | 58 063.00 |
040 Financial Assets | 130.00 | 130.00 | 130.00 | |
044 Total Fixed Assets | 78 201.00 | 43 131.00 | 35 070.00 | 78 201.00 |
050 Raw materials, supplies, in progress | 2 660.00 | 2 660.00 | 2 660.00 | |
064 Advances and down payments on orders | 10 751.00 | 10 751.00 | 10 751.00 | |
072 Receivables – Other | 9 610.00 | 9 610.00 | 9 610.00 | |
084 Cash | 3 012.00 | 3 012.00 | 3 012.00 | |
092 Prepaid expenses | 442.00 | 442.00 | 442.00 | |
096 Total Current Assets + Prepaid Expenses | 26 474.00 | 26 474.00 | 26 474.00 | |
110 Total Assets | 104 675.00 | 43 131.00 | 61 545.00 | 104 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 338.00 | |||
136 Profit for the Year | -4 345.00 | |||
142 Total Equity - Total I | 10 192.00 | |||
156 Loans and similar debts | 4 558.00 | |||
166 Suppliers and related accounts | 28 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 501.00 | |||
172 Other debts | 18 164.00 | |||
176 Total debts | 51 352.00 | |||
180 Liabilities Total | 61 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 475.00 | |||
195 Of which payables due in more than one year | 2 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 700.00 | 275 700.00 | ||
224 Capitalized production | 10 102.00 | 10 102.00 | ||
226 Operating subsidies received | 5 008.00 | 5 008.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 290 811.00 | 290 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 119 412.00 | 119 412.00 | ||
240 Inventory changes (raw materials and supplies) | 195.00 | 195.00 | ||
242 Other external expenses | 57 751.00 | 57 751.00 | ||
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 641.00 | 1 641.00 | ||
250 Staff compensation | 79 532.00 | 79 532.00 | ||
252 Social security contributions | 30 346.00 | 30 346.00 | ||
254 Depreciation and amortization | 5 176.00 | 5 176.00 | ||
262 Other expenses | 638.00 | 638.00 | ||
264 Total operating expenses | 294 691.00 | 294 691.00 | ||
270 Operating profit | -3 880.00 | -3 880.00 | ||
290 Exceptional income | 240.00 | 240.00 | ||
294 Financial expenses | 842.00 | 842.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | -198.00 | -198.00 | ||
310 Profit or loss | -4 345.00 | -4 345.00 | ||
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