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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AUBERGE DU WALDMEISTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DU WALDMEISTER |
| Siren | 494530090 |
| Closing | 2020-12-31 |
| Registry code | 6751 |
| Registration number | 3309 |
| Management number | 2007B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67440 DIMBSTHAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 169 218.00 | 124 231.00 | 44 987.00 | 169 218.00 |
044 Total Fixed Assets | 204 218.00 | 124 231.00 | 79 987.00 | 204 218.00 |
050 Raw materials, supplies, in progress | 6 587.00 | 6 587.00 | 6 587.00 | |
072 Receivables – Other | 26 125.00 | 26 125.00 | 26 125.00 | |
084 Cash | 27 671.00 | 27 671.00 | 27 671.00 | |
088 Cash | 7 810.00 | 7 810.00 | 7 810.00 | |
096 Total Current Assets + Prepaid Expenses | 68 193.00 | 68 193.00 | 68 193.00 | |
110 Total Assets | 272 411.00 | 124 231.00 | 148 180.00 | 272 411.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 837.00 | |||
134 Retained Earnings | 15 908.00 | |||
136 Profit for the Year | 24 965.00 | |||
142 Total Equity - Total I | 91 710.00 | |||
156 Loans and similar debts | 11 477.00 | |||
166 Suppliers and related accounts | 23 362.00 | |||
172 Other debts | 21 631.00 | |||
176 Total debts | 56 470.00 | |||
180 Liabilities Total | 148 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 899.00 | 311 931.00 | 245 899.00 | |
215 Production of goods sold - Export | 245 899.00 | 245 899.00 | ||
226 Operating subsidies received | 22 166.00 | 22 166.00 | ||
230 Other income | 13 765.00 | 5 831.00 | 13 765.00 | |
232 Total operating income excluding VAT | 281 830.00 | 317 762.00 | 281 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 853.00 | 87 220.00 | 77 853.00 | |
240 Inventory changes (raw materials and supplies) | 653.00 | -1 360.00 | 653.00 | |
242 Other external expenses | 64 821.00 | 71 710.00 | 64 821.00 | |
244 Taxes, duties and similar payments | 4 478.00 | 4 624.00 | 4 478.00 | |
250 Staff compensation | 84 001.00 | 99 067.00 | 84 001.00 | |
252 Social security contributions | 12 667.00 | 24 566.00 | 12 667.00 | |
254 Depreciation and amortization | 11 929.00 | 8 179.00 | 11 929.00 | |
262 Other expenses | 345.00 | 414.00 | 345.00 | |
264 Total operating expenses | 256 748.00 | 294 421.00 | 256 748.00 | |
270 Operating profit | 25 082.00 | 23 341.00 | 25 082.00 | |
294 Financial expenses | 117.00 | 37.00 | 117.00 | |
310 Profit or loss | 24 965.00 | 23 304.00 | 24 965.00 | |
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