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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : AUBERGE DE LIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2018-12-31 | Complete |
| 2021-03-29 | Public | 2019-01-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | AUBERGE DE LIOUX |
| Siren | 382115020 |
| Closing | 2019-01-31 |
| Registry code | 8401 |
| Registration number | 5527 |
| Management number | 1991B00353 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 219 709.00 | 200 692.00 | 19 017.00 | 219 709.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 223 825.00 | 200 692.00 | 23 133.00 | 223 825.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 520.00 | 520.00 | 520.00 | |
072 Receivables – Other | 6 651.00 | 6 651.00 | 6 651.00 | |
084 Cash | 56 020.00 | 56 020.00 | 56 020.00 | |
088 Cash | 818.00 | 818.00 | 818.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 64 009.00 | 64 009.00 | 64 009.00 | |
110 Total Assets | 287 834.00 | 200 692.00 | 87 142.00 | 287 834.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 26 672.00 | |||
134 Retained Earnings | -61 756.00 | |||
136 Profit for the Year | -2 807.00 | |||
142 Total Equity - Total I | -21 123.00 | |||
166 Suppliers and related accounts | 3 727.00 | |||
172 Other debts | 104 538.00 | |||
176 Total debts | 108 265.00 | |||
180 Liabilities Total | 87 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 2 883.00 | 37 222.00 | 2 883.00 | |
218 Production of services sold - France | 480.00 | 31 135.00 | 480.00 | |
232 Total operating income excluding VAT | 3 363.00 | 68 357.00 | 3 363.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 717.00 | 25 325.00 | 1 717.00 | |
240 Inventory changes (raw materials and supplies) | 1 102.00 | -2 917.00 | 1 102.00 | |
242 Other external expenses | 3 351.00 | 34 861.00 | 3 351.00 | |
244 Taxes, duties and similar payments | 2 385.00 | |||
250 Staff compensation | 1 104.00 | |||
254 Depreciation and amortization | 4 203.00 | |||
262 Other expenses | 394.00 | |||
264 Total operating expenses | 6 170.00 | 65 356.00 | 6 170.00 | |
270 Operating profit | -2 807.00 | 3 001.00 | -2 807.00 | |
280 Financial income | 16.00 | |||
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | -2 807.00 | 2 967.00 | -2 807.00 | |
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