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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : AUBERGE DU LAC LA FREGATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2022-03-31 | Simplified |
| 2021-10-27 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2019-08-21 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| 2017-12-12 | Public | 2017-03-31 | Simplified |
| Name | AUBERGE DU LAC LA FREGATE |
| Siren | 751558917 |
| Closing | 2020-03-31 |
| Registry code | 6202 |
| Registration number | 173 |
| Management number | 2012B00380 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62890 RECQUES-SUR-HEM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 231 849.00 | 231 849.00 | 231 849.00 | |
084 Cash | 53 682.00 | 53 682.00 | 53 682.00 | |
096 Total Current Assets + Prepaid Expenses | 285 532.00 | 285 532.00 | 285 532.00 | |
110 Total Assets | 285 532.00 | 285 532.00 | 285 532.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 122 177.00 | |||
136 Profit for the Year | 39 030.00 | |||
142 Total Equity - Total I | 177 708.00 | |||
156 Loans and similar debts | 8 343.00 | |||
166 Suppliers and related accounts | 17 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 477.00 | |||
172 Other debts | 81 791.00 | |||
176 Total debts | 107 823.00 | |||
180 Liabilities Total | 285 532.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 230 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 915.00 | 340 915.00 | ||
230 Other income | 6 763.00 | 6 763.00 | ||
232 Total operating income excluding VAT | 347 679.00 | 347 679.00 | ||
234 Purchases of goods (including customs duties) | 103 143.00 | 103 143.00 | ||
236 Inventory change (goods) | 9 794.00 | 9 794.00 | ||
242 Other external expenses | 45 167.00 | 45 167.00 | ||
243 (including business tax) | 1 466.00 | 1 466.00 | ||
244 Taxes, duties and similar payments | 4 790.00 | 4 790.00 | ||
250 Staff compensation | 111 414.00 | 111 414.00 | ||
252 Social security contributions | 28 233.00 | 28 233.00 | ||
254 Depreciation and amortization | 2 163.00 | 2 163.00 | ||
262 Other expenses | 880.00 | 880.00 | ||
264 Total operating expenses | 305 587.00 | 305 587.00 | ||
270 Operating profit | 42 091.00 | 42 091.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 230 000.00 | 230 000.00 | ||
294 Financial expenses | 40.00 | 40.00 | ||
300 Exceptional expenses | 224 870.00 | 224 870.00 | ||
306 Income tax's | 8 157.00 | 8 157.00 | ||
310 Profit or loss | 39 030.00 | 39 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 290 102.00 | 290 102.00 | ||
494 Total Fixed Assets (Decreases) | 290 102.00 | 290 102.00 | ||
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