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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : AUBERGE DE LA TOUR DE NESLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Public | 2019-09-30 | Simplified |
| 2020-04-06 | Public | 2018-09-30 | Simplified |
| 2019-05-03 | Public | 2017-09-30 | Simplified |
| 2017-10-02 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE DE LA TOUR DE NESLE |
| Siren | 339967952 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2995 |
| Management number | 1987B00059 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 030.00 | 18 030.00 | 18 030.00 | |
028 Tangible Assets | 14 003.00 | 10 650.00 | 3 353.00 | 14 003.00 |
040 Financial Assets | 4 497.00 | 4 497.00 | 4 497.00 | |
044 Total Fixed Assets | 36 531.00 | 10 650.00 | 25 880.00 | 36 531.00 |
060 Merchandise inventory | 11 500.00 | 11 500.00 | 11 500.00 | |
072 Receivables – Other | 5 549.00 | 5 549.00 | 5 549.00 | |
080 Sellable securities | 11.00 | 11.00 | 11.00 | |
084 Cash | 14 470.00 | 14 470.00 | 14 470.00 | |
096 Total Current Assets + Prepaid Expenses | 31 531.00 | 31 531.00 | 31 531.00 | |
110 Total Assets | 68 062.00 | 10 650.00 | 57 411.00 | 68 062.00 |
120 Share or Individual Capital | 22 867.00 | |||
126 Legal Reserve | 2 287.00 | |||
132 Other Reserves | 12 284.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -19 776.00 | |||
142 Total Equity - Total I | 17 663.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 658.00 | |||
172 Other debts | 39 149.00 | |||
176 Total debts | 39 749.00 | |||
180 Liabilities Total | 57 411.00 | |||
195 Of which payables due in more than one year | 38 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 324.00 | |||
230 Other income | 1 404.00 | 12 785.00 | 1 404.00 | |
232 Total operating income excluding VAT | 1 404.00 | 131 110.00 | 1 404.00 | |
234 Purchases of goods (including customs duties) | 62.00 | 48 008.00 | 62.00 | |
236 Inventory change (goods) | 2 450.00 | |||
242 Other external expenses | 17 676.00 | 34 691.00 | 17 676.00 | |
244 Taxes, duties and similar payments | 2 190.00 | 2 607.00 | 2 190.00 | |
250 Staff compensation | 20 797.00 | |||
252 Social security contributions | -430.00 | 4 492.00 | -430.00 | |
254 Depreciation and amortization | 1 598.00 | 1 748.00 | 1 598.00 | |
262 Other expenses | 1 172.00 | |||
264 Total operating expenses | 21 097.00 | 115 965.00 | 21 097.00 | |
270 Operating profit | -19 693.00 | 15 144.00 | -19 693.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
290 Exceptional income | 2.00 | |||
300 Exceptional expenses | 90.00 | 153.00 | 90.00 | |
306 Income tax's | 650.00 | |||
310 Profit or loss | -19 776.00 | 14 349.00 | -19 776.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 531.00 | 36 531.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 523.00 | 2 523.00 | ||
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