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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : AUBERGE DE LIOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Simplified |
| 2021-10-07 | Public | 2018-12-31 | Complete |
| 2021-03-29 | Public | 2019-01-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | AUBERGE DE LIOUX |
| Siren | 382115020 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 2336 |
| Management number | 1991B00353 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Gordes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 223 402.00 | 209 916.00 | 13 486.00 | 223 402.00 |
040 Financial Assets | 4 116.00 | 4 116.00 | 4 116.00 | |
044 Total Fixed Assets | 227 518.00 | 209 916.00 | 17 602.00 | 227 518.00 |
050 Raw materials, supplies, in progress | 978.00 | 978.00 | 978.00 | |
068 Receivables – Trade and related accounts | 517.00 | 517.00 | 517.00 | |
072 Receivables – Other | 8 190.00 | 8 190.00 | 8 190.00 | |
084 Cash | 46 258.00 | 46 258.00 | 46 258.00 | |
088 Cash | 2 431.00 | 2 431.00 | 2 431.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 59 336.00 | 59 336.00 | 59 336.00 | |
110 Total Assets | 286 854.00 | 209 916.00 | 76 939.00 | 286 854.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 26 672.00 | |||
134 Retained Earnings | -65 636.00 | |||
136 Profit for the Year | -6 706.00 | |||
142 Total Equity - Total I | -28 901.00 | |||
166 Suppliers and related accounts | 2 806.00 | |||
172 Other debts | 103 033.00 | |||
176 Total debts | 105 839.00 | |||
180 Liabilities Total | 76 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 168.00 | 33 506.00 | 21 168.00 | |
218 Production of services sold - France | 26 022.00 | 34 359.00 | 26 022.00 | |
226 Operating subsidies received | 4 810.00 | 4 810.00 | ||
230 Other income | 302.00 | 845.00 | 302.00 | |
232 Total operating income excluding VAT | 52 302.00 | 68 711.00 | 52 302.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 291.00 | 27 513.00 | 15 291.00 | |
240 Inventory changes (raw materials and supplies) | 1 149.00 | -1 025.00 | 1 149.00 | |
242 Other external expenses | 36 352.00 | 37 156.00 | 36 352.00 | |
244 Taxes, duties and similar payments | 1 421.00 | 613.00 | 1 421.00 | |
250 Staff compensation | 2 502.00 | |||
252 Social security contributions | 464.00 | |||
254 Depreciation and amortization | 4 363.00 | 4 860.00 | 4 363.00 | |
262 Other expenses | 432.00 | 508.00 | 432.00 | |
264 Total operating expenses | 59 008.00 | 72 591.00 | 59 008.00 | |
270 Operating profit | -6 706.00 | -3 880.00 | -6 706.00 | |
310 Profit or loss | -6 706.00 | -3 880.00 | -6 706.00 | |
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