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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : L'AUBERGE DE LA COUR D'HENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | L'AUBERGE DE LA COUR D'HENON |
| Siren | 391352937 |
| Closing | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 6493 |
| Management number | 1993B00205 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 Cissé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 89 649.00 | 76 646.00 | 13 003.00 | 89 649.00 |
044 Total Fixed Assets | 115 565.00 | 76 646.00 | 38 919.00 | 115 565.00 |
060 Merchandise inventory | 9 894.00 | 9 894.00 | 9 894.00 | |
068 Receivables – Trade and related accounts | 3 673.00 | 3 673.00 | 3 673.00 | |
072 Receivables – Other | 5 271.00 | 5 271.00 | 5 271.00 | |
084 Cash | 27 003.00 | 27 003.00 | 27 003.00 | |
092 Prepaid expenses | 1 376.00 | 1 376.00 | 1 376.00 | |
096 Total Current Assets + Prepaid Expenses | 47 216.00 | 47 216.00 | 47 216.00 | |
110 Total Assets | 162 781.00 | 76 646.00 | 86 135.00 | 162 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 064.00 | |||
136 Profit for the Year | -597.00 | |||
142 Total Equity - Total I | 30 467.00 | |||
156 Loans and similar debts | 19 629.00 | |||
166 Suppliers and related accounts | 4 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 534.00 | |||
172 Other debts | 31 185.00 | |||
176 Total debts | 55 668.00 | |||
180 Liabilities Total | 86 135.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 792.00 | |||
195 Of which payables due in more than one year | 15 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 156.00 | 202 156.00 | ||
230 Other income | 5 456.00 | 5 456.00 | ||
232 Total operating income excluding VAT | 207 611.00 | 207 611.00 | ||
234 Purchases of goods (including customs duties) | 53 242.00 | 53 242.00 | ||
236 Inventory change (goods) | 1 308.00 | 1 308.00 | ||
242 Other external expenses | 53 809.00 | 53 809.00 | ||
243 (including business tax) | 1 601.00 | 1 601.00 | ||
244 Taxes, duties and similar payments | 4 865.00 | 4 865.00 | ||
250 Staff compensation | 61 948.00 | 61 948.00 | ||
252 Social security contributions | 28 747.00 | 28 747.00 | ||
254 Depreciation and amortization | 6 032.00 | 6 032.00 | ||
262 Other expenses | 338.00 | 338.00 | ||
264 Total operating expenses | 210 289.00 | 210 289.00 | ||
270 Operating profit | -2 678.00 | -2 678.00 | ||
294 Financial expenses | 613.00 | 613.00 | ||
306 Income tax's | -2 694.00 | -2 694.00 | ||
310 Profit or loss | -597.00 | -597.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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