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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : AUBERGE DU TREMPLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | AUBERGE DU TREMPLIN |
| Siren | 512579954 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/010520 |
| Management number | 2009B00699 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 LE BESSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 20 258.00 | 20 258.00 | 20 258.00 | |
AT Other tangible assets | 46 708.00 | 38 755.00 | 7 953.00 | 46 708.00 |
BJ TOTAL (I) | 67 966.00 | 59 013.00 | 8 953.00 | 67 966.00 |
BZ Other receivables | 1 491.00 | 1 491.00 | 1 491.00 | |
CF Cash and cash equivalents | 63 806.00 | 63 806.00 | 63 806.00 | |
CH Prepaid expenses | 480.00 | 480.00 | 480.00 | |
CJ TOTAL (II) | 65 777.00 | 65 777.00 | 65 777.00 | |
CO Grand total (0 to V) | 133 743.00 | 59 013.00 | 74 730.00 | 133 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 42 106.00 | 42 013.00 | 42 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 813.00 | 92.00 | -1 813.00 | |
DL TOTAL (I) | 50 193.00 | 52 006.00 | 50 193.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 034.00 | 21 751.00 | 22 034.00 | |
DX Trade payables and related accounts | 2 399.00 | 1 706.00 | 2 399.00 | |
DY Tax and social security liabilities | 104.00 | 120.00 | 104.00 | |
EC TOTAL (IV) | 24 537.00 | 23 578.00 | 24 537.00 | |
EE Grand total (I to V) | 74 730.00 | 75 584.00 | 74 730.00 | |
EI Including equity loans | 22 034.00 | 22 034.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 100.00 | 23 100.00 | 23 100.00 | |
FJ Net sales | 23 100.00 | 23 100.00 | 23 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | ||||
FR Total operating income (I) | 23 100.00 | |||
FW Other purchases and external expenses | 18 459.00 | |||
FX Taxes, duties, and similar payments | 1 128.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 5 326.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 24 913.00 | |||
GG - OPERATING RESULT (I - II) | -1 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 16.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 100.00 | 25 601.00 | 23 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 913.00 | 25 508.00 | 24 913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 813.00 | 92.00 | -1 813.00 | |
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