Grow your business safely with GITE AUBERGE L ETERLOU
All the information you need about GITE AUBERGE L ETERLOU to develop and secure your business in France
G
HOME >
CORPORATES
>
GITE AUBERGE L ETERLOU >
BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : GITE AUBERGE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GITE AUBERGE L'ETERLOU |
| Siren | 484843750 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 1368 |
| Management number | 2005B40252 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 FAUCON-DE-BARCELONNETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 528 471.00 | 486 940.00 | 41 530.00 | 528 471.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 528 561.00 | 486 940.00 | 41 620.00 | 528 561.00 |
050 Raw materials, supplies, in progress | 3 408.00 | 3 408.00 | 3 408.00 | |
064 Advances and down payments on orders | 173.00 | 173.00 | 173.00 | |
072 Receivables – Other | 14 147.00 | 14 147.00 | 14 147.00 | |
084 Cash | 76 589.00 | 76 589.00 | 76 589.00 | |
092 Prepaid expenses | 3 781.00 | 3 781.00 | 3 781.00 | |
096 Total Current Assets + Prepaid Expenses | 98 098.00 | 98 098.00 | 98 098.00 | |
110 Total Assets | 626 659.00 | 486 940.00 | 139 719.00 | 626 659.00 |
120 Share or Individual Capital | 21 800.00 | |||
126 Legal Reserve | 2 180.00 | |||
134 Retained Earnings | 8 823.00 | |||
136 Profit for the Year | 34 170.00 | |||
142 Total Equity - Total I | 66 973.00 | |||
156 Loans and similar debts | 57 699.00 | |||
166 Suppliers and related accounts | 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 711.00 | |||
172 Other debts | 14 298.00 | |||
176 Total debts | 72 746.00 | |||
180 Liabilities Total | 139 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 346.00 | 165 687.00 | 127 346.00 | |
226 Operating subsidies received | 26 123.00 | 26 123.00 | ||
230 Other income | 25 989.00 | 151.00 | 25 989.00 | |
232 Total operating income excluding VAT | 179 457.00 | 165 838.00 | 179 457.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 702.00 | 37 085.00 | 26 702.00 | |
240 Inventory changes (raw materials and supplies) | 354.00 | -781.00 | 354.00 | |
242 Other external expenses | 48 625.00 | 57 602.00 | 48 625.00 | |
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 3 984.00 | 5 545.00 | 3 984.00 | |
250 Staff compensation | 42 167.00 | 37 089.00 | 42 167.00 | |
252 Social security contributions | 11 333.00 | 17 796.00 | 11 333.00 | |
254 Depreciation and amortization | 9 919.00 | 9 736.00 | 9 919.00 | |
262 Other expenses | 201.00 | 194.00 | 201.00 | |
264 Total operating expenses | 143 284.00 | 164 265.00 | 143 284.00 | |
270 Operating profit | 36 174.00 | 1 573.00 | 36 174.00 | |
294 Financial expenses | 276.00 | 251.00 | 276.00 | |
306 Income tax's | 1 728.00 | 470.00 | 1 728.00 | |
310 Profit or loss | 34 170.00 | 852.00 | 34 170.00 | |
all companies in France
Complete and comprehensive database.
