Grow your business safely with L AUBERGE GASCONNE
All the information you need about L AUBERGE GASCONNE to develop and secure your business in France
L
HOME >
CORPORATES
>
L AUBERGE GASCONNE >
BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : L AUBERGE GASCONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | L AUBERGE GASCONNE |
| Siren | 342710019 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 2695 |
| Management number | 1987B00161 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32330 Gondrin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 326.00 | 108 326.00 | 108 326.00 | |
028 Tangible Assets | 105 197.00 | 104 143.00 | 1 054.00 | 105 197.00 |
040 Financial Assets | 492.00 | 492.00 | 492.00 | |
044 Total Fixed Assets | 214 015.00 | 104 143.00 | 109 872.00 | 214 015.00 |
050 Raw materials, supplies, in progress | 1 417.00 | 1 417.00 | 1 417.00 | |
064 Advances and down payments on orders | 2 271.00 | 2 271.00 | 2 271.00 | |
072 Receivables – Other | 5 376.00 | 5 376.00 | 5 376.00 | |
084 Cash | 16 213.00 | 16 213.00 | 16 213.00 | |
092 Prepaid expenses | 1 267.00 | 1 267.00 | 1 267.00 | |
096 Total Current Assets + Prepaid Expenses | 26 545.00 | 26 545.00 | 26 545.00 | |
110 Total Assets | 240 560.00 | 104 143.00 | 136 417.00 | 240 560.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 56 899.00 | |||
134 Retained Earnings | -6 925.00 | |||
136 Profit for the Year | 12 658.00 | |||
142 Total Equity - Total I | 71 017.00 | |||
156 Loans and similar debts | 1 014.00 | |||
166 Suppliers and related accounts | 9 418.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 834.00 | |||
172 Other debts | 54 968.00 | |||
176 Total debts | 65 400.00 | |||
180 Liabilities Total | 136 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 155 347.00 | 155 347.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 788.00 | 788.00 | ||
232 Total operating income excluding VAT | 157 135.00 | 157 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 789.00 | 44 789.00 | ||
240 Inventory changes (raw materials and supplies) | 144.00 | 144.00 | ||
242 Other external expenses | 46 987.00 | 46 987.00 | ||
243 (including business tax) | 1 467.00 | 1 467.00 | ||
244 Taxes, duties and similar payments | 3 126.00 | 3 126.00 | ||
250 Staff compensation | 45 444.00 | 45 444.00 | ||
252 Social security contributions | 3 658.00 | 3 658.00 | ||
254 Depreciation and amortization | 1 152.00 | 1 152.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 145 346.00 | 145 346.00 | ||
270 Operating profit | 11 789.00 | 11 789.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
306 Income tax's | -921.00 | -921.00 | ||
310 Profit or loss | 12 658.00 | 12 658.00 | ||
all companies in France
Complete and comprehensive database.
