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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : AUBERGE SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE SAINT LOUIS |
| Siren | 338321912 |
| Closing | 2018-09-30 |
| Registry code | 1101 |
| Registration number | 3630 |
| Management number | 1986B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 512 602.00 | 494 737.00 | 17 865.00 | 512 602.00 |
044 Total Fixed Assets | 516 602.00 | 498 737.00 | 17 865.00 | 516 602.00 |
072 Receivables – Other | 56 219.00 | 56 219.00 | 56 219.00 | |
084 Cash | 37 637.00 | 37 637.00 | 37 637.00 | |
096 Total Current Assets + Prepaid Expenses | 93 856.00 | 93 856.00 | 93 856.00 | |
110 Total Assets | 610 459.00 | 498 737.00 | 111 722.00 | 610 459.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
134 Retained Earnings | -157 471.00 | |||
136 Profit for the Year | 11 652.00 | |||
142 Total Equity - Total I | -124 857.00 | |||
166 Suppliers and related accounts | 13 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 219 992.00 | |||
172 Other debts | 223 404.00 | |||
176 Total debts | 236 579.00 | |||
180 Liabilities Total | 111 722.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 960.00 | 115 942.00 | 105 960.00 | |
226 Operating subsidies received | 50.00 | 50.00 | ||
230 Other income | 763.00 | |||
232 Total operating income excluding VAT | 106 010.00 | 116 705.00 | 106 010.00 | |
234 Purchases of goods (including customs duties) | -138.00 | -138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 405.00 | 10 072.00 | 7 405.00 | |
242 Other external expenses | 67 995.00 | 73 511.00 | 67 995.00 | |
243 (including business tax) | 2 765.00 | 2 765.00 | ||
244 Taxes, duties and similar payments | 3 096.00 | 3 560.00 | 3 096.00 | |
250 Staff compensation | 7 106.00 | 7 535.00 | 7 106.00 | |
252 Social security contributions | 2 628.00 | 2 997.00 | 2 628.00 | |
254 Depreciation and amortization | 5 270.00 | 13 016.00 | 5 270.00 | |
262 Other expenses | 740.00 | 24.00 | 740.00 | |
264 Total operating expenses | 94 102.00 | 110 715.00 | 94 102.00 | |
270 Operating profit | 11 908.00 | 5 990.00 | 11 908.00 | |
294 Financial expenses | 256.00 | 239.00 | 256.00 | |
310 Profit or loss | 11 652.00 | 5 751.00 | 11 652.00 | |
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