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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : GITES DE ROUVIGNAC-AVENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-06 | Public | 2017-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| Name | GITES DE ROUVIGNAC-AVENE |
| Siren | 488676750 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 20888 |
| Management number | 2006B70041 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34260 Avène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 728.00 | 728.00 | 728.00 | |
028 Tangible Assets | 47 136.00 | 20 518.00 | 26 618.00 | 47 136.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 48 624.00 | 21 246.00 | 27 378.00 | 48 624.00 |
064 Advances and down payments on orders | 420.00 | 420.00 | 420.00 | |
068 Receivables – Trade and related accounts | 476.00 | 476.00 | 476.00 | |
072 Receivables – Other | 18 660.00 | 18 660.00 | 18 660.00 | |
084 Cash | 11 448.00 | 11 448.00 | 11 448.00 | |
096 Total Current Assets + Prepaid Expenses | 31 004.00 | 31 004.00 | 31 004.00 | |
110 Total Assets | 79 628.00 | 21 246.00 | 58 382.00 | 79 628.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 459.00 | |||
136 Profit for the Year | 6 641.00 | |||
142 Total Equity - Total I | 42 350.00 | |||
156 Loans and similar debts | 6 909.00 | |||
166 Suppliers and related accounts | 4 173.00 | |||
172 Other debts | 4 950.00 | |||
176 Total debts | 16 032.00 | |||
180 Liabilities Total | 58 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 250.00 | 2 250.00 | ||
210 Sales of goods - France | 2 250.00 | 1 993.00 | 2 250.00 | |
217 Production of services sold - Export | 47 206.00 | 47 206.00 | ||
218 Production of services sold - France | 47 206.00 | 43 013.00 | 47 206.00 | |
230 Other income | 350.00 | 420.00 | 350.00 | |
232 Total operating income excluding VAT | 49 807.00 | 45 426.00 | 49 807.00 | |
242 Other external expenses | 35 202.00 | 37 510.00 | 35 202.00 | |
244 Taxes, duties and similar payments | 1 080.00 | 1 830.00 | 1 080.00 | |
250 Staff compensation | 723.00 | 1 215.00 | 723.00 | |
252 Social security contributions | 1 438.00 | 2 357.00 | 1 438.00 | |
254 Depreciation and amortization | 2 984.00 | 2 808.00 | 2 984.00 | |
262 Other expenses | 1 154.00 | 1 145.00 | 1 154.00 | |
264 Total operating expenses | 42 580.00 | 46 865.00 | 42 580.00 | |
270 Operating profit | 7 226.00 | -1 439.00 | 7 226.00 | |
290 Exceptional income | 2.00 | 1 069.00 | 2.00 | |
294 Financial expenses | 346.00 | 693.00 | 346.00 | |
300 Exceptional expenses | 242.00 | 103.00 | 242.00 | |
310 Profit or loss | 6 641.00 | -1 167.00 | 6 641.00 | |
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