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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : GITE AUBERGE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GITE AUBERGE L ETERLOU |
| Siren | 484843750 |
| Closing | 2019-12-31 |
| Registry code | 0401 |
| Registration number | 835 |
| Management number | 2005B40252 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 FAUCON DE BARCELONNETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520 355.00 | 477 021.00 | 43 334.00 | 520 355.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 520 445.00 | 477 021.00 | 43 424.00 | 520 445.00 |
050 Raw materials, supplies, in progress | 3 762.00 | 3 762.00 | 3 762.00 | |
064 Advances and down payments on orders | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 3 940.00 | 3 940.00 | 3 940.00 | |
084 Cash | 12 217.00 | 12 217.00 | 12 217.00 | |
092 Prepaid expenses | 3 645.00 | 3 645.00 | 3 645.00 | |
096 Total Current Assets + Prepaid Expenses | 23 598.00 | 23 598.00 | 23 598.00 | |
110 Total Assets | 544 043.00 | 477 021.00 | 67 022.00 | 544 043.00 |
120 Share or Individual Capital | 21 800.00 | |||
126 Legal Reserve | 2 180.00 | |||
134 Retained Earnings | 7 971.00 | |||
136 Profit for the Year | 852.00 | |||
142 Total Equity - Total I | 32 803.00 | |||
156 Loans and similar debts | 15 232.00 | |||
166 Suppliers and related accounts | 6 875.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 182.00 | |||
172 Other debts | 12 112.00 | |||
176 Total debts | 34 219.00 | |||
180 Liabilities Total | 67 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 687.00 | 165 523.00 | 165 687.00 | |
230 Other income | 151.00 | 236.00 | 151.00 | |
232 Total operating income excluding VAT | 165 838.00 | 165 759.00 | 165 838.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 085.00 | 37 508.00 | 37 085.00 | |
240 Inventory changes (raw materials and supplies) | -781.00 | -245.00 | -781.00 | |
242 Other external expenses | 57 602.00 | 51 959.00 | 57 602.00 | |
243 (including business tax) | 2 162.00 | 2 162.00 | ||
244 Taxes, duties and similar payments | 5 545.00 | 7 121.00 | 5 545.00 | |
250 Staff compensation | 37 089.00 | 34 094.00 | 37 089.00 | |
252 Social security contributions | 17 796.00 | 9 892.00 | 17 796.00 | |
254 Depreciation and amortization | 9 736.00 | 9 133.00 | 9 736.00 | |
262 Other expenses | 194.00 | 191.00 | 194.00 | |
264 Total operating expenses | 164 265.00 | 149 653.00 | 164 265.00 | |
270 Operating profit | 1 573.00 | 16 106.00 | 1 573.00 | |
290 Exceptional income | 9 000.00 | |||
294 Financial expenses | 251.00 | 224.00 | 251.00 | |
300 Exceptional expenses | 6 194.00 | |||
306 Income tax's | 470.00 | 2 937.00 | 470.00 | |
310 Profit or loss | 852.00 | 15 752.00 | 852.00 | |
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