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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : AUBERGE DU VAL DE VIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-03-31 | Simplified |
| 2022-03-21 | Partially confidential | 2021-03-31 | Simplified |
| 2020-02-11 | Public | 2019-03-31 | Simplified |
| 2018-12-20 | Public | 2018-03-31 | Simplified |
| 2017-12-21 | Public | 2017-03-31 | Simplified |
| Name | AUBERGE DU VAL DE VIENNE |
| Siren | 442878435 |
| Closing | 2021-03-31 |
| Registry code | 3701 |
| Registration number | 2900 |
| Management number | 2002B00551 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37220 SAZILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | 1 180.00 | |
028 Tangible Assets | 292 185.00 | 283 106.00 | 9 079.00 | 292 185.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 293 473.00 | 284 286.00 | 9 187.00 | 293 473.00 |
050 Raw materials, supplies, in progress | 2 249.00 | 2 249.00 | 2 249.00 | |
060 Merchandise inventory | 17 537.00 | 17 537.00 | 17 537.00 | |
072 Receivables – Other | 13 151.00 | 13 151.00 | 13 151.00 | |
084 Cash | 31 959.00 | 31 959.00 | 31 959.00 | |
092 Prepaid expenses | 2 208.00 | 2 208.00 | 2 208.00 | |
096 Total Current Assets + Prepaid Expenses | 67 105.00 | 67 105.00 | 67 105.00 | |
110 Total Assets | 360 578.00 | 284 286.00 | 76 292.00 | 360 578.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -3 954.00 | |||
136 Profit for the Year | 45 881.00 | |||
142 Total Equity - Total I | 50 727.00 | |||
156 Loans and similar debts | 11 346.00 | |||
166 Suppliers and related accounts | 7 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 221.00 | |||
172 Other debts | 6 631.00 | |||
176 Total debts | 25 565.00 | |||
180 Liabilities Total | 76 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
195 Of which payables due in more than one year | 6 733.00 | |||
199 Of which current accounts of debit partners | 2 591.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 294 401.00 | 294 401.00 | ||
492 Total Fixed Assets (Increases) | 582.00 | 582.00 | ||
494 Total Fixed Assets (Decreases) | 1 511.00 | 1 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 703.00 | 13 703.00 | ||
378 Amount of deductible VAT on goods and services | 11 549.00 | 11 549.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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