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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : S.A.R.L. LES GITES D AURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2018-12-31 | Simplified |
| 2019-05-23 | Public | 2017-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. LES GITES D AURE |
| Siren | 789877255 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1584 |
| Management number | 2012B00534 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65170 VIELLE AURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 323.00 | 323.00 | 323.00 | |
028 Tangible Assets | 65 782.00 | 39 860.00 | 25 922.00 | 65 782.00 |
044 Total Fixed Assets | 86 105.00 | 40 183.00 | 45 922.00 | 86 105.00 |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
096 Total Current Assets + Prepaid Expenses | 1 328.00 | 1 328.00 | 1 328.00 | |
110 Total Assets | 87 433.00 | 40 183.00 | 47 250.00 | 87 433.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 973.00 | |||
136 Profit for the Year | -3 087.00 | |||
142 Total Equity - Total I | 6 886.00 | |||
156 Loans and similar debts | 30 688.00 | |||
164 Advances and down payments received on current orders | 2 398.00 | |||
166 Suppliers and related accounts | 4 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 587.00 | |||
172 Other debts | 2 449.00 | |||
176 Total debts | 40 364.00 | |||
180 Liabilities Total | 47 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 027.00 | |||
195 Of which payables due in more than one year | 19 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 979.00 | 979.00 | ||
218 Production of services sold - France | 59 974.00 | 93 482.00 | 59 974.00 | |
232 Total operating income excluding VAT | 59 975.00 | 93 482.00 | 59 975.00 | |
234 Purchases of goods (including customs duties) | 285.00 | 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | 4 024.00 | 1 236.00 | |
242 Other external expenses | 45 202.00 | 65 406.00 | 45 202.00 | |
244 Taxes, duties and similar payments | 5 931.00 | 5 938.00 | 5 931.00 | |
252 Social security contributions | 1 213.00 | 802.00 | 1 213.00 | |
254 Depreciation and amortization | 8 181.00 | 8 051.00 | 8 181.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 62 047.00 | 84 254.00 | 62 047.00 | |
270 Operating profit | -2 073.00 | 9 229.00 | -2 073.00 | |
290 Exceptional income | 93.00 | 93.00 | ||
294 Financial expenses | 986.00 | 1 211.00 | 986.00 | |
300 Exceptional expenses | 122.00 | 97.00 | 122.00 | |
310 Profit or loss | -3 087.00 | 7 921.00 | -3 087.00 | |
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