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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : L AUBERGE DE THENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-04-11 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| Name | L'AUBERGE DE THENAY |
| Siren | 423124742 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 1264 |
| Management number | 1999B00089 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36800 THENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 199.00 | 2 199.00 | 5 000.00 | 7 199.00 |
028 Tangible Assets | 140 884.00 | 137 020.00 | 3 864.00 | 140 884.00 |
044 Total Fixed Assets | 148 083.00 | 139 219.00 | 8 864.00 | 148 083.00 |
060 Merchandise inventory | 16 225.00 | 16 225.00 | 16 225.00 | |
072 Receivables – Other | 1 530.00 | 1 530.00 | 1 530.00 | |
084 Cash | 20 231.00 | 20 231.00 | 20 231.00 | |
092 Prepaid expenses | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 38 100.00 | 38 100.00 | 38 100.00 | |
110 Total Assets | 186 183.00 | 139 219.00 | 46 964.00 | 186 183.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 60 773.00 | |||
136 Profit for the Year | -32 728.00 | |||
142 Total Equity - Total I | 36 430.00 | |||
166 Suppliers and related accounts | 1 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 060.00 | |||
172 Other debts | 9 266.00 | |||
176 Total debts | 10 534.00 | |||
180 Liabilities Total | 46 964.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 159 094.00 | 159 094.00 | ||
218 Production of services sold - France | 16 545.00 | 16 545.00 | ||
226 Operating subsidies received | 12 981.00 | 12 981.00 | ||
230 Other income | 17 909.00 | 17 909.00 | ||
232 Total operating income excluding VAT | 206 528.00 | 206 528.00 | ||
234 Purchases of goods (including customs duties) | 51 220.00 | 51 220.00 | ||
236 Inventory change (goods) | 16 028.00 | 16 028.00 | ||
242 Other external expenses | 69 734.00 | 69 734.00 | ||
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 2 392.00 | 2 392.00 | ||
250 Staff compensation | 81 978.00 | 81 978.00 | ||
252 Social security contributions | 13 694.00 | 13 694.00 | ||
254 Depreciation and amortization | 5 806.00 | 5 806.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 240 923.00 | 240 923.00 | ||
270 Operating profit | -34 394.00 | -34 394.00 | ||
290 Exceptional income | 1 667.00 | 1 667.00 | ||
310 Profit or loss | -32 728.00 | -32 728.00 | ||
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