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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : AUBERGE DU ROY RENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2019-08-31 | Simplified |
| 2019-10-18 | Public | 2018-08-31 | Simplified |
| 2018-09-05 | Public | 2017-08-31 | Simplified |
| 2017-04-06 | Public | 2016-08-31 | Simplified |
| 2017-03-15 | Public | 2015-08-31 | Simplified |
| Name | AUBERGE DU ROY RENE |
| Siren | 342044724 |
| Closing | 2019-08-31 |
| Registry code | 7803 |
| Registration number | 7068 |
| Management number | 1987B00443 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 Follainville-Dennemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 951.00 | 41 951.00 | 41 951.00 | |
028 Tangible Assets | 45 025.00 | 45 025.00 | 45 025.00 | |
044 Total Fixed Assets | 86 976.00 | 45 025.00 | 41 951.00 | 86 976.00 |
060 Merchandise inventory | 2 398.00 | 2 398.00 | 2 398.00 | |
072 Receivables – Other | 3 354.00 | 3 354.00 | 3 354.00 | |
084 Cash | 2 880.00 | 2 880.00 | 2 880.00 | |
096 Total Current Assets + Prepaid Expenses | 8 632.00 | 8 632.00 | 8 632.00 | |
110 Total Assets | 95 609.00 | 45 025.00 | 50 584.00 | 95 609.00 |
120 Share or Individual Capital | 38 112.00 | |||
134 Retained Earnings | -132 704.00 | |||
136 Profit for the Year | -6 840.00 | |||
142 Total Equity - Total I | -101 432.00 | |||
166 Suppliers and related accounts | 883.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 771.00 | |||
172 Other debts | 151 132.00 | |||
176 Total debts | 152 015.00 | |||
180 Liabilities Total | 50 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 49 625.00 | 50 365.00 | 49 625.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 49 625.00 | 50 365.00 | 49 625.00 | |
234 Purchases of goods (including customs duties) | 10 241.00 | 12 496.00 | 10 241.00 | |
236 Inventory change (goods) | 80.00 | -150.00 | 80.00 | |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | 3.00 | -5.00 | |
242 Other external expenses | 14 518.00 | 16 072.00 | 14 518.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 1 082.00 | 1 075.00 | 1 082.00 | |
250 Staff compensation | 22 151.00 | 22 159.00 | 22 151.00 | |
252 Social security contributions | 8 398.00 | 8 047.00 | 8 398.00 | |
264 Total operating expenses | 56 465.00 | 59 701.00 | 56 465.00 | |
270 Operating profit | -6 840.00 | -9 336.00 | -6 840.00 | |
310 Profit or loss | -6 840.00 | -9 336.00 | -6 840.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 976.00 | 86 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 404.00 | 3 404.00 | ||
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