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BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : AUBERGE DU LAC LA FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | AUBERGE DU LAC LA FREGATE |
| Siren | 751558917 |
| Closing | 2019-03-31 |
| Registry code | 6202 |
| Registration number | 4051 |
| Management number | 2012B00380 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62610 ARDRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 12 653.00 | 12 653.00 | 12 653.00 | |
028 Tangible Assets | 57 448.00 | 50 414.00 | 7 034.00 | 57 448.00 |
044 Total Fixed Assets | 290 101.00 | 63 067.00 | 227 034.00 | 290 101.00 |
060 Merchandise inventory | 9 794.00 | 9 794.00 | 9 794.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 14 453.00 | 14 453.00 | 14 453.00 | |
092 Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 27 112.00 | 27 112.00 | 27 112.00 | |
110 Total Assets | 317 214.00 | 63 067.00 | 254 147.00 | 317 214.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 75 784.00 | |||
136 Profit for the Year | 46 392.00 | |||
142 Total Equity - Total I | 138 677.00 | |||
156 Loans and similar debts | 8 555.00 | |||
166 Suppliers and related accounts | 10 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 455.00 | |||
172 Other debts | 95 967.00 | |||
176 Total debts | 115 469.00 | |||
180 Liabilities Total | 254 147.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 392 919.00 | 392 919.00 | ||
230 Other income | 8 777.00 | 8 777.00 | ||
232 Total operating income excluding VAT | 401 696.00 | 401 696.00 | ||
234 Purchases of goods (including customs duties) | 116 484.00 | 116 484.00 | ||
236 Inventory change (goods) | 1 058.00 | 1 058.00 | ||
242 Other external expenses | 56 468.00 | 56 468.00 | ||
243 (including business tax) | 2 036.00 | 2 036.00 | ||
244 Taxes, duties and similar payments | 6 067.00 | 6 067.00 | ||
250 Staff compensation | 129 915.00 | 129 915.00 | ||
252 Social security contributions | 39 947.00 | 39 947.00 | ||
254 Depreciation and amortization | 2 852.00 | 2 852.00 | ||
262 Other expenses | 1 227.00 | 1 227.00 | ||
264 Total operating expenses | 354 022.00 | 354 022.00 | ||
270 Operating profit | 47 673.00 | 47 673.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 719.00 | 719.00 | ||
306 Income tax's | 1 601.00 | 1 601.00 | ||
310 Profit or loss | 46 392.00 | 46 392.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 580.00 | 3 580.00 | ||
490 Total Fixed Assets (Gross Value) | 296 090.00 | 296 090.00 | ||
492 Total Fixed Assets (Increases) | 3 580.00 | 3 580.00 | ||
494 Total Fixed Assets (Decreases) | 9 568.00 | 9 568.00 | ||
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