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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : L AUBERGE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | L'AUBERGE DES SENS |
| Siren | 799880786 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2644 |
| Management number | 2014B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Saint-Antonin-Noble-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 71 163.00 | 58 805.00 | 12 359.00 | 71 163.00 |
040 Financial Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 122 807.00 | 58 805.00 | 64 002.00 | 122 807.00 |
050 Raw materials, supplies, in progress | 3 385.00 | 3 385.00 | 3 385.00 | |
072 Receivables – Other | 1 416.00 | 1 416.00 | 1 416.00 | |
084 Cash | 42 718.00 | 42 718.00 | 42 718.00 | |
092 Prepaid expenses | 3 415.00 | 3 415.00 | 3 415.00 | |
096 Total Current Assets + Prepaid Expenses | 50 934.00 | 50 934.00 | 50 934.00 | |
110 Total Assets | 173 740.00 | 58 805.00 | 114 936.00 | 173 740.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 318.00 | |||
136 Profit for the Year | 10 070.00 | |||
142 Total Equity - Total I | 47 388.00 | |||
156 Loans and similar debts | 7 016.00 | |||
166 Suppliers and related accounts | 13 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 236.00 | |||
172 Other debts | 47 410.00 | |||
176 Total debts | 67 548.00 | |||
180 Liabilities Total | 114 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 790.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 137 120.00 | 137 120.00 | ||
226 Operating subsidies received | 14 740.00 | 14 740.00 | ||
230 Other income | 127.00 | 127.00 | ||
232 Total operating income excluding VAT | 151 987.00 | 151 987.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 358.00 | 56 358.00 | ||
240 Inventory changes (raw materials and supplies) | -26.00 | -26.00 | ||
242 Other external expenses | 38 595.00 | 38 595.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 409.00 | ||
250 Staff compensation | 35 725.00 | 35 725.00 | ||
252 Social security contributions | 1 049.00 | 1 049.00 | ||
254 Depreciation and amortization | 7 468.00 | 7 468.00 | ||
262 Other expenses | 1 076.00 | 1 076.00 | ||
264 Total operating expenses | 141 653.00 | 141 653.00 | ||
270 Operating profit | 10 334.00 | 10 334.00 | ||
280 Financial income | 65.00 | 65.00 | ||
290 Exceptional income | 3 990.00 | 3 990.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 4 025.00 | 4 025.00 | ||
310 Profit or loss | 10 070.00 | 10 070.00 | ||
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