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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : AUBERGE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | AUBERGE DU CLOS |
| Siren | 530435247 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 8764 |
| Management number | 2011B00235 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 VILLEBOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 152.00 | 19 857.00 | 295.00 | 20 152.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 35 967.00 | 19 857.00 | 16 110.00 | 35 967.00 |
050 Raw materials, supplies, in progress | 1 394.00 | 1 394.00 | 1 394.00 | |
072 Receivables – Other | 778.00 | 778.00 | 778.00 | |
084 Cash | 15 576.00 | 15 576.00 | 15 576.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 749.00 | 17 749.00 | 17 749.00 | |
110 Total Assets | 53 716.00 | 19 857.00 | 33 859.00 | 53 716.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 935.00 | |||
136 Profit for the Year | 1 667.00 | |||
142 Total Equity - Total I | 4 233.00 | |||
156 Loans and similar debts | 6 434.00 | |||
166 Suppliers and related accounts | 2 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 873.00 | |||
172 Other debts | 20 314.00 | |||
176 Total debts | 29 626.00 | |||
180 Liabilities Total | 33 859.00 | |||
195 Of which payables due in more than one year | 4 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 522.00 | 6 522.00 | ||
218 Production of services sold - France | 72 316.00 | 75 236.00 | 72 316.00 | |
230 Other income | 1 371.00 | 1 732.00 | 1 371.00 | |
232 Total operating income excluding VAT | 80 210.00 | 76 968.00 | 80 210.00 | |
234 Purchases of goods (including customs duties) | 5 671.00 | 5 671.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 627.00 | 25 717.00 | 25 627.00 | |
240 Inventory changes (raw materials and supplies) | 111.00 | -397.00 | 111.00 | |
242 Other external expenses | 20 341.00 | 17 220.00 | 20 341.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 1 752.00 | 1 812.00 | 1 752.00 | |
250 Staff compensation | 20 896.00 | 26 800.00 | 20 896.00 | |
252 Social security contributions | 3 692.00 | 4 587.00 | 3 692.00 | |
254 Depreciation and amortization | 148.00 | 538.00 | 148.00 | |
262 Other expenses | 60.00 | 646.00 | 60.00 | |
264 Total operating expenses | 78 299.00 | 76 923.00 | 78 299.00 | |
270 Operating profit | 1 911.00 | 45.00 | 1 911.00 | |
290 Exceptional income | 6 200.00 | |||
294 Financial expenses | 244.00 | 116.00 | 244.00 | |
300 Exceptional expenses | 108.00 | |||
310 Profit or loss | 1 667.00 | 6 022.00 | 1 667.00 | |
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