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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : AUBERGE DE LA ROUTE BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2021-03-24 | Public | 2020-03-31 | Simplified |
| 2020-01-06 | Public | 2019-03-31 | Simplified |
| 2017-07-26 | Public | 2017-03-31 | Simplified |
| Name | AUBERGE DE LA ROUTE BLEUE |
| Siren | 481658128 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 35 |
| Management number | 2005B40115 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45700 SOLTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 000.00 | 122 000.00 | 122 000.00 | |
014 Intangible Assets - Other | 312.00 | 312.00 | 312.00 | |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 123 532.00 | 123 532.00 | 123 532.00 | |
050 Raw materials, supplies, in progress | 284.00 | 284.00 | 284.00 | |
060 Merchandise inventory | 1 535.00 | 1 535.00 | 1 535.00 | |
072 Receivables – Other | 6 416.00 | 6 416.00 | 6 416.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 10 578.00 | 10 578.00 | 10 578.00 | |
096 Total Current Assets + Prepaid Expenses | 18 913.00 | 18 913.00 | 18 913.00 | |
110 Total Assets | 142 445.00 | 142 445.00 | 142 445.00 | |
120 Share or Individual Capital | 300.00 | |||
132 Other Reserves | 42 411.00 | |||
136 Profit for the Year | 3 117.00 | |||
142 Total Equity - Total I | 45 828.00 | |||
154 Provisions for risks and charges - Total II | 4 664.00 | |||
166 Suppliers and related accounts | 2 963.00 | |||
172 Other debts | 88 990.00 | |||
176 Total debts | 91 953.00 | |||
180 Liabilities Total | 142 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 383.00 | 115 383.00 | ||
218 Production of services sold - France | 987.00 | 987.00 | ||
230 Other income | 1 224.00 | 1 224.00 | ||
232 Total operating income excluding VAT | 117 594.00 | 117 594.00 | ||
234 Purchases of goods (including customs duties) | 40 493.00 | 40 493.00 | ||
236 Inventory change (goods) | -937.00 | -937.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -177.00 | -177.00 | ||
240 Inventory changes (raw materials and supplies) | -285.00 | -285.00 | ||
242 Other external expenses | 27 368.00 | 27 368.00 | ||
244 Taxes, duties and similar payments | 1 116.00 | 1 116.00 | ||
250 Staff compensation | 39 274.00 | 39 274.00 | ||
252 Social security contributions | 4 573.00 | 4 573.00 | ||
256 Provisions | 4 664.00 | 4 664.00 | ||
264 Total operating expenses | 116 089.00 | 116 089.00 | ||
270 Operating profit | 1 505.00 | 1 505.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 8 039.00 | 8 039.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 4 934.00 | 4 934.00 | ||
306 Income tax's | 1 479.00 | 1 479.00 | ||
310 Profit or loss | 3 117.00 | 3 117.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152 376.00 | 152 376.00 | ||
494 Total Fixed Assets (Decreases) | 28 844.00 | 28 844.00 | ||
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