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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : AUBERGE DU TREMPLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | AUBERGE DU TREMPLIN |
| Siren | 512579954 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/011140 |
| Management number | 2009B00699 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42660 LE BESSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 23 277.00 | 21 215.00 | 2 062.00 | 23 277.00 |
AT Other tangible assets | 47 328.00 | 45 503.00 | 1 825.00 | 47 328.00 |
BJ TOTAL (I) | 71 605.00 | 66 718.00 | 4 887.00 | 71 605.00 |
BZ Other receivables | 362.00 | 362.00 | 362.00 | |
CF Cash and cash equivalents | 48 246.00 | 48 246.00 | 48 246.00 | |
CH Prepaid expenses | 519.00 | 519.00 | 519.00 | |
CJ TOTAL (II) | 49 128.00 | 49 128.00 | 49 128.00 | |
CO Grand total (0 to V) | 120 733.00 | 66 718.00 | 54 015.00 | 120 733.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 25 993.00 | 33 143.00 | 25 993.00 | |
DH Retained earnings | -2 994.00 | -2 994.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578.00 | -2 994.00 | 1 578.00 | |
DL TOTAL (I) | 34 477.00 | 40 049.00 | 34 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 282.00 | 22 849.00 | 18 282.00 | |
DX Trade payables and related accounts | 1 076.00 | 2 319.00 | 1 076.00 | |
DY Tax and social security liabilities | 180.00 | 400.00 | 180.00 | |
EC TOTAL (IV) | 19 538.00 | 25 569.00 | 19 538.00 | |
EE Grand total (I to V) | 54 015.00 | 65 618.00 | 54 015.00 | |
EG Accrued income and payables due within one year | 19 538.00 | 25 569.00 | 19 538.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | 24 000.00 | 24 000.00 | |
FJ Net sales | 24 000.00 | 24 000.00 | 24 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 24 000.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 18 029.00 | |||
FX Taxes, duties, and similar payments | 916.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 477.00 | |||
GF Total Operating Expenses (II) | 22 422.00 | |||
GG - OPERATING RESULT (I - II) | 1 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 22 288.00 | 24 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 422.00 | 25 282.00 | 22 422.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578.00 | -2 994.00 | 1 578.00 | |
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