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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : LA PAILLOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | Auberge de la source |
| Siren | 818702433 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1518 |
| Management number | 2019B00496 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Perreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 30 092.00 | 30 092.00 | 30 092.00 | |
110 Total Assets | 30 092.00 | 30 092.00 | 30 092.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 5 153.00 | |||
136 Profit for the Year | 15 883.00 | |||
142 Total Equity - Total I | 21 136.00 | |||
156 Loans and similar debts | 4 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 380.00 | |||
172 Other debts | 4 419.00 | |||
176 Total debts | 8 956.00 | |||
180 Liabilities Total | 30 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 600.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 372.00 | 29 372.00 | ||
232 Total operating income excluding VAT | 29 372.00 | 29 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 687.00 | 16 687.00 | ||
240 Inventory changes (raw materials and supplies) | 450.00 | 450.00 | ||
242 Other external expenses | 20 865.00 | 20 865.00 | ||
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
254 Depreciation and amortization | 3 300.00 | 3 300.00 | ||
264 Total operating expenses | 41 737.00 | 41 737.00 | ||
270 Operating profit | -12 366.00 | -12 366.00 | ||
290 Exceptional income | 53 001.00 | 53 001.00 | ||
300 Exceptional expenses | 21 950.00 | 21 950.00 | ||
306 Income tax's | 2 803.00 | 2 803.00 | ||
310 Profit or loss | 15 883.00 | 15 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 16 000.00 | 16 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 600.00 | 6 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 4 440.00 | 4 440.00 | ||
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