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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : AUBERGE DU BRAGUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-05 | Public | 2020-03-31 | Simplified |
| 2019-10-10 | Public | 2019-03-31 | Simplified |
| Name | AUBERGE DU BRAGUEL |
| Siren | 838669398 |
| Closing | 2019-03-31 |
| Registry code | 8201 |
| Registration number | 4491 |
| Management number | 2018B00194 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82400 POMMEVIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 448.00 | 13.00 | 1 435.00 | 1 448.00 |
040 Financial Assets | 528.00 | 528.00 | 528.00 | |
044 Total Fixed Assets | 1 976.00 | 13.00 | 1 963.00 | 1 976.00 |
072 Receivables – Other | 2 242.00 | 2 242.00 | 2 242.00 | |
084 Cash | 2 772.00 | 2 772.00 | 2 772.00 | |
096 Total Current Assets + Prepaid Expenses | 5 014.00 | 5 014.00 | 5 014.00 | |
110 Total Assets | 6 990.00 | 13.00 | 6 977.00 | 6 990.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 722.00 | |||
142 Total Equity - Total I | 5 278.00 | |||
166 Suppliers and related accounts | 1 419.00 | |||
172 Other debts | 279.00 | |||
176 Total debts | 1 698.00 | |||
180 Liabilities Total | 6 977.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 395.00 | 1 395.00 | ||
232 Total operating income excluding VAT | 1 395.00 | 1 395.00 | ||
242 Other external expenses | 5 537.00 | 5 537.00 | ||
244 Taxes, duties and similar payments | 227.00 | 227.00 | ||
252 Social security contributions | 340.00 | 340.00 | ||
254 Depreciation and amortization | 13.00 | 13.00 | ||
264 Total operating expenses | 6 117.00 | 6 117.00 | ||
270 Operating profit | -4 722.00 | -4 722.00 | ||
310 Profit or loss | -4 722.00 | -4 722.00 | ||
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