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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : GITE AUBERGE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GITE AUBERGE L ETERLOU |
| Siren | 484843750 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 1324 |
| Management number | 2005B40252 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 FAUCON DE BARCELONNETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 512 916.00 | 467 285.00 | 45 631.00 | 512 916.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 513 006.00 | 467 285.00 | 45 721.00 | 513 006.00 |
050 Raw materials, supplies, in progress | 2 981.00 | 2 981.00 | 2 981.00 | |
072 Receivables – Other | 2 552.00 | 2 552.00 | 2 552.00 | |
084 Cash | 10 019.00 | 10 019.00 | 10 019.00 | |
092 Prepaid expenses | 4 267.00 | 4 267.00 | 4 267.00 | |
096 Total Current Assets + Prepaid Expenses | 19 819.00 | 19 819.00 | 19 819.00 | |
110 Total Assets | 532 825.00 | 467 285.00 | 65 540.00 | 532 825.00 |
120 Share or Individual Capital | 21 800.00 | |||
134 Retained Earnings | -3 501.00 | |||
136 Profit for the Year | 15 752.00 | |||
142 Total Equity - Total I | 34 051.00 | |||
156 Loans and similar debts | 14 601.00 | |||
166 Suppliers and related accounts | 2 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 186.00 | |||
172 Other debts | 14 045.00 | |||
176 Total debts | 31 489.00 | |||
180 Liabilities Total | 65 540.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 019.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 523.00 | 173 282.00 | 165 523.00 | |
230 Other income | 236.00 | 344.00 | 236.00 | |
232 Total operating income excluding VAT | 165 759.00 | 173 626.00 | 165 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 508.00 | 39 054.00 | 37 508.00 | |
240 Inventory changes (raw materials and supplies) | -245.00 | -590.00 | -245.00 | |
242 Other external expenses | 51 959.00 | 47 569.00 | 51 959.00 | |
243 (including business tax) | 2 189.00 | 2 189.00 | ||
244 Taxes, duties and similar payments | 7 121.00 | 6 498.00 | 7 121.00 | |
250 Staff compensation | 34 094.00 | 19 061.00 | 34 094.00 | |
252 Social security contributions | 9 892.00 | 8 997.00 | 9 892.00 | |
254 Depreciation and amortization | 9 133.00 | 10 335.00 | 9 133.00 | |
262 Other expenses | 191.00 | 189.00 | 191.00 | |
264 Total operating expenses | 149 653.00 | 131 112.00 | 149 653.00 | |
270 Operating profit | 16 106.00 | 42 514.00 | 16 106.00 | |
290 Exceptional income | 9 000.00 | 9 000.00 | ||
294 Financial expenses | 224.00 | 1 223.00 | 224.00 | |
300 Exceptional expenses | 6 194.00 | 118.00 | 6 194.00 | |
306 Income tax's | 2 937.00 | 1 644.00 | 2 937.00 | |
310 Profit or loss | 15 752.00 | 39 529.00 | 15 752.00 | |
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