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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : AUBERGE DE LA RESTONICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | AUBERGE DE LA RESTONICA |
| Siren | 315190595 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1196 |
| Management number | 1979B00023 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20250 CORTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 129 582.00 | 129 582.00 | 129 582.00 | |
014 Intangible Assets - Other | 303.00 | 303.00 | 303.00 | |
028 Tangible Assets | 1 035 804.00 | 706 170.00 | 329 635.00 | 1 035 804.00 |
040 Financial Assets | 564.00 | 564.00 | 564.00 | |
044 Total Fixed Assets | 1 166 253.00 | 706 473.00 | 459 781.00 | 1 166 253.00 |
060 Merchandise inventory | 15 380.00 | 15 380.00 | 15 380.00 | |
068 Receivables – Trade and related accounts | 9 054.00 | 9 054.00 | 9 054.00 | |
072 Receivables – Other | 37 369.00 | 37 369.00 | 37 369.00 | |
084 Cash | 10 904.00 | 10 904.00 | 10 904.00 | |
092 Prepaid expenses | 10 020.00 | 10 020.00 | 10 020.00 | |
096 Total Current Assets + Prepaid Expenses | 82 726.00 | 82 726.00 | 82 726.00 | |
110 Total Assets | 1 248 980.00 | 706 473.00 | 542 507.00 | 1 248 980.00 |
120 Share or Individual Capital | 300 992.00 | |||
126 Legal Reserve | 14 400.00 | |||
132 Other Reserves | 184 124.00 | |||
134 Retained Earnings | -57 626.00 | |||
136 Profit for the Year | -46 485.00 | |||
140 Regulated Provisions | 2 241.00 | |||
142 Total Equity - Total I | 397 646.00 | |||
156 Loans and similar debts | 97 364.00 | |||
166 Suppliers and related accounts | 5 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 000.00 | |||
172 Other debts | 41 572.00 | |||
176 Total debts | 144 861.00 | |||
180 Liabilities Total | 542 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 501 946.00 | 501 946.00 | ||
218 Production of services sold - France | 16 474.00 | 16 474.00 | ||
230 Other income | 11 159.00 | 11 159.00 | ||
232 Total operating income excluding VAT | 529 579.00 | 529 579.00 | ||
234 Purchases of goods (including customs duties) | 149 811.00 | 149 811.00 | ||
236 Inventory change (goods) | 9 531.00 | 9 531.00 | ||
242 Other external expenses | 90 355.00 | 90 355.00 | ||
243 (including business tax) | 1 916.00 | 1 916.00 | ||
244 Taxes, duties and similar payments | 6 947.00 | 6 947.00 | ||
250 Staff compensation | 215 108.00 | 215 108.00 | ||
252 Social security contributions | 67 891.00 | 67 891.00 | ||
254 Depreciation and amortization | 44 560.00 | 44 560.00 | ||
262 Other expenses | 4 588.00 | 4 588.00 | ||
264 Total operating expenses | 588 791.00 | 588 791.00 | ||
270 Operating profit | -59 212.00 | -59 212.00 | ||
290 Exceptional income | 4 575.00 | 4 575.00 | ||
294 Financial expenses | 1 023.00 | 1 023.00 | ||
300 Exceptional expenses | 11 961.00 | 11 961.00 | ||
306 Income tax's | -21 137.00 | -21 137.00 | ||
310 Profit or loss | -46 485.00 | -46 485.00 | ||
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