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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : L AUBERGE ESPAGNOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-04-15 | Public | 2016-03-31 | Simplified |
| Name | L AUBERGE ESPAGNOLE |
| Siren | 418147633 |
| Closing | 2019-03-31 |
| Registry code | 4101 |
| Registration number | 4968 |
| Management number | 1998B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 625.00 | 61 625.00 | 61 625.00 | |
028 Tangible Assets | 17 250.00 | 9 746.00 | 7 503.00 | 17 250.00 |
040 Financial Assets | 2 683.00 | 2 683.00 | 2 683.00 | |
044 Total Fixed Assets | 81 558.00 | 9 746.00 | 71 811.00 | 81 558.00 |
060 Merchandise inventory | 962.00 | 962.00 | 962.00 | |
072 Receivables – Other | 3 021.00 | 3 021.00 | 3 021.00 | |
084 Cash | 23 303.00 | 23 303.00 | 23 303.00 | |
092 Prepaid expenses | 1 827.00 | 1 827.00 | 1 827.00 | |
096 Total Current Assets + Prepaid Expenses | 29 113.00 | 29 113.00 | 29 113.00 | |
110 Total Assets | 110 671.00 | 9 746.00 | 100 925.00 | 110 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 56 185.00 | |||
136 Profit for the Year | -2 331.00 | |||
142 Total Equity - Total I | 62 655.00 | |||
156 Loans and similar debts | 11 036.00 | |||
166 Suppliers and related accounts | 22 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 760.00 | |||
172 Other debts | 5 186.00 | |||
176 Total debts | 38 270.00 | |||
180 Liabilities Total | 100 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 433.00 | 84 433.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 84 546.00 | 84 546.00 | ||
234 Purchases of goods (including customs duties) | 14 707.00 | 14 707.00 | ||
236 Inventory change (goods) | 17.00 | 17.00 | ||
242 Other external expenses | 40 487.00 | 40 487.00 | ||
243 (including business tax) | 860.00 | 860.00 | ||
244 Taxes, duties and similar payments | 3 963.00 | 3 963.00 | ||
24B (including equipment leasing) | 860.00 | 860.00 | ||
250 Staff compensation | 17 050.00 | 17 050.00 | ||
252 Social security contributions | 6 971.00 | 6 971.00 | ||
254 Depreciation and amortization | 854.00 | 854.00 | ||
262 Other expenses | 2 790.00 | 2 790.00 | ||
264 Total operating expenses | 86 849.00 | 86 849.00 | ||
270 Operating profit | -2 303.00 | -2 303.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -2 331.00 | -2 331.00 | ||
316 Non-deductible compensation and personal benefits | 791.00 | 791.00 | ||
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