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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : AUBERGE SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-06-14 | Public | 2020-09-30 | Simplified |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-09-29 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE SAINT LOUIS |
| Siren | 338321912 |
| Closing | 2020-09-30 |
| Registry code | 1101 |
| Registration number | 1548 |
| Management number | 1986B00066 |
| Activity code | 5520Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 502 445.00 | 492 889.00 | 9 556.00 | 502 445.00 |
044 Total Fixed Assets | 506 445.00 | 496 889.00 | 9 556.00 | 506 445.00 |
072 Receivables – Other | 79 854.00 | 79 854.00 | 79 854.00 | |
084 Cash | 49 569.00 | 49 569.00 | 49 569.00 | |
096 Total Current Assets + Prepaid Expenses | 129 423.00 | 129 423.00 | 129 423.00 | |
110 Total Assets | 635 868.00 | 496 889.00 | 138 979.00 | 635 868.00 |
120 Share or Individual Capital | 19 056.00 | |||
126 Legal Reserve | 1 906.00 | |||
134 Retained Earnings | -140 589.00 | |||
136 Profit for the Year | -10 961.00 | |||
142 Total Equity - Total I | -130 588.00 | |||
156 Loans and similar debts | 24 000.00 | |||
166 Suppliers and related accounts | 11 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 230 112.00 | |||
172 Other debts | 234 264.00 | |||
176 Total debts | 269 567.00 | |||
180 Liabilities Total | 138 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 169.00 | 96 268.00 | 61 169.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 62.00 | 15.00 | 62.00 | |
232 Total operating income excluding VAT | 67 231.00 | 96 283.00 | 67 231.00 | |
234 Purchases of goods (including customs duties) | 193.00 | -110.00 | 193.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 714.00 | 7 226.00 | 5 714.00 | |
242 Other external expenses | 56 460.00 | 65 969.00 | 56 460.00 | |
243 (including business tax) | 1 906.00 | 1 906.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 2 258.00 | 1 957.00 | |
250 Staff compensation | 5 970.00 | 7 680.00 | 5 970.00 | |
252 Social security contributions | 4 008.00 | 2 856.00 | 4 008.00 | |
254 Depreciation and amortization | 3 436.00 | 4 873.00 | 3 436.00 | |
262 Other expenses | 216.00 | 50.00 | 216.00 | |
264 Total operating expenses | 77 954.00 | 90 801.00 | 77 954.00 | |
270 Operating profit | -10 723.00 | 5 483.00 | -10 723.00 | |
294 Financial expenses | 238.00 | 253.00 | 238.00 | |
310 Profit or loss | -10 961.00 | 5 230.00 | -10 961.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 516 602.00 | 516 602.00 | ||
494 Total Fixed Assets (Decreases) | 10 157.00 | 10 157.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 117.00 | 6 117.00 | ||
378 Amount of deductible VAT on goods and services | 9 278.00 | 9 278.00 | ||
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