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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : L AUBERGE ESPAGNOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-03-31 | Simplified |
| 2021-01-28 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-12-18 | Public | 2018-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| 2017-04-15 | Public | 2016-03-31 | Simplified |
| Name | L'AUBERGE ESPAGNOLE |
| Siren | 418147633 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 377 |
| Management number | 1998B00081 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 625.00 | 61 625.00 | 61 625.00 | |
028 Tangible Assets | 17 100.00 | 10 835.00 | 6 265.00 | 17 100.00 |
040 Financial Assets | 2 683.00 | 2 683.00 | 2 683.00 | |
044 Total Fixed Assets | 81 408.00 | 10 835.00 | 70 573.00 | 81 408.00 |
060 Merchandise inventory | 1 288.00 | 1 288.00 | 1 288.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 26 424.00 | 26 424.00 | 26 424.00 | |
092 Prepaid expenses | 473.00 | 473.00 | 473.00 | |
096 Total Current Assets + Prepaid Expenses | 31 294.00 | 31 294.00 | 31 294.00 | |
110 Total Assets | 112 701.00 | 10 835.00 | 101 866.00 | 112 701.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 53 855.00 | |||
136 Profit for the Year | -1 420.00 | |||
142 Total Equity - Total I | 61 235.00 | |||
156 Loans and similar debts | 8 065.00 | |||
166 Suppliers and related accounts | 25 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 579.00 | |||
172 Other debts | 7 274.00 | |||
176 Total debts | 40 631.00 | |||
180 Liabilities Total | 101 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 874.00 | 87 874.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 90 811.00 | 90 811.00 | ||
234 Purchases of goods (including customs duties) | 17 266.00 | 17 266.00 | ||
236 Inventory change (goods) | -326.00 | -326.00 | ||
242 Other external expenses | 42 819.00 | 42 819.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 720.00 | ||
250 Staff compensation | 18 091.00 | 18 091.00 | ||
252 Social security contributions | 8 811.00 | 8 811.00 | ||
254 Depreciation and amortization | 1 238.00 | 1 238.00 | ||
262 Other expenses | 2 421.00 | 2 421.00 | ||
264 Total operating expenses | 92 041.00 | 92 041.00 | ||
270 Operating profit | -1 230.00 | -1 230.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 190.00 | 190.00 | ||
310 Profit or loss | -1 420.00 | -1 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 558.00 | 81 558.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
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