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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : AUBERGE DU CLOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | AUBERGE DU CLOS |
| Siren | 530435247 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 12881 |
| Management number | 2011B00235 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Villebois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 20 735.00 | 20 128.00 | 607.00 | 20 735.00 |
040 Financial Assets | 815.00 | 815.00 | 815.00 | |
044 Total Fixed Assets | 36 550.00 | 20 128.00 | 16 422.00 | 36 550.00 |
050 Raw materials, supplies, in progress | 916.00 | 916.00 | 916.00 | |
068 Receivables – Trade and related accounts | 8.00 | 8.00 | 8.00 | |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
084 Cash | 28 416.00 | 28 416.00 | 28 416.00 | |
096 Total Current Assets + Prepaid Expenses | 29 519.00 | 29 519.00 | 29 519.00 | |
110 Total Assets | 66 068.00 | 20 128.00 | 45 940.00 | 66 068.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -1 267.00 | |||
136 Profit for the Year | 767.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 4 100.00 | |||
166 Suppliers and related accounts | 4 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 153.00 | |||
172 Other debts | 32 533.00 | |||
176 Total debts | 40 941.00 | |||
180 Liabilities Total | 45 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
195 Of which payables due in more than one year | 1 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 238.00 | 6 522.00 | 1 238.00 | |
218 Production of services sold - France | 72 029.00 | 72 316.00 | 72 029.00 | |
230 Other income | 4 519.00 | 1 371.00 | 4 519.00 | |
232 Total operating income excluding VAT | 77 786.00 | 80 210.00 | 77 786.00 | |
234 Purchases of goods (including customs duties) | 1 078.00 | 5 671.00 | 1 078.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 880.00 | 25 627.00 | 22 880.00 | |
240 Inventory changes (raw materials and supplies) | 479.00 | 111.00 | 479.00 | |
242 Other external expenses | 28 532.00 | 20 341.00 | 28 532.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 2 447.00 | 1 752.00 | 2 447.00 | |
250 Staff compensation | 14 731.00 | 20 896.00 | 14 731.00 | |
252 Social security contributions | 3 692.00 | |||
254 Depreciation and amortization | 271.00 | 148.00 | 271.00 | |
262 Other expenses | 37.00 | 60.00 | 37.00 | |
264 Total operating expenses | 70 454.00 | 78 299.00 | 70 454.00 | |
270 Operating profit | 7 333.00 | 1 911.00 | 7 333.00 | |
294 Financial expenses | 289.00 | 244.00 | 289.00 | |
300 Exceptional expenses | 6 277.00 | 6 277.00 | ||
310 Profit or loss | 767.00 | 1 667.00 | 767.00 | |
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