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BALANCE SHEET (
2022-09-15)
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 | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3242 |
| Management number | 2007B00089 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| 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 | 172 256.00 | 135 833.00 | 36 422.00 | 172 256.00 |
044 Total Fixed Assets | 207 255.00 | 135 833.00 | 71 422.00 | 207 255.00 |
050 Raw materials, supplies, in progress | 6 216.00 | 6 216.00 | 6 216.00 | |
072 Receivables – Other | 3 774.00 | 3 774.00 | 3 774.00 | |
084 Cash | 58 930.00 | 58 930.00 | 58 930.00 | |
088 Cash | 4 992.00 | 4 992.00 | 4 992.00 | |
092 Prepaid expenses | 2 046.00 | 2 046.00 | 2 046.00 | |
096 Total Current Assets + Prepaid Expenses | 75 957.00 | 75 957.00 | 75 957.00 | |
110 Total Assets | 283 213.00 | 135 833.00 | 147 380.00 | 283 213.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 36 710.00 | |||
136 Profit for the Year | 3 865.00 | |||
142 Total Equity - Total I | 95 575.00 | |||
156 Loans and similar debts | 7 333.00 | |||
166 Suppliers and related accounts | 23 121.00 | |||
172 Other debts | 21 351.00 | |||
176 Total debts | 51 804.00 | |||
180 Liabilities Total | 147 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 728.00 | 245 899.00 | 209 728.00 | |
226 Operating subsidies received | 41 500.00 | 22 166.00 | 41 500.00 | |
230 Other income | 6 967.00 | 13 765.00 | 6 967.00 | |
232 Total operating income excluding VAT | 258 195.00 | 281 830.00 | 258 195.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 537.00 | 77 853.00 | 67 537.00 | |
240 Inventory changes (raw materials and supplies) | 371.00 | 653.00 | 371.00 | |
242 Other external expenses | 64 806.00 | 64 821.00 | 64 806.00 | |
244 Taxes, duties and similar payments | 5 063.00 | 4 478.00 | 5 063.00 | |
250 Staff compensation | 80 615.00 | 84 001.00 | 80 615.00 | |
252 Social security contributions | 24 050.00 | 12 667.00 | 24 050.00 | |
254 Depreciation and amortization | 11 602.00 | 11 929.00 | 11 602.00 | |
262 Other expenses | 212.00 | 345.00 | 212.00 | |
264 Total operating expenses | 254 256.00 | 256 748.00 | 254 256.00 | |
270 Operating profit | 3 939.00 | 25 082.00 | 3 939.00 | |
294 Financial expenses | 74.00 | 117.00 | 74.00 | |
310 Profit or loss | 3 865.00 | 24 965.00 | 3 865.00 | |
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