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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : S.A.R.L. AUBERGE DE LA VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. AUBERGE DE LA VALLEE |
| Siren | 344374640 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 2792 |
| Management number | 1988B00072 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32170 LAGUIAN MAOUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 341.00 | 80 341.00 | 80 341.00 | |
014 Intangible Assets - Other | 214.00 | 214.00 | 214.00 | |
028 Tangible Assets | 161 548.00 | 115 367.00 | 46 181.00 | 161 548.00 |
040 Financial Assets | 420.00 | 420.00 | 420.00 | |
044 Total Fixed Assets | 242 523.00 | 115 581.00 | 126 942.00 | 242 523.00 |
060 Merchandise inventory | 2 960.00 | 2 960.00 | 2 960.00 | |
072 Receivables – Other | 6 368.00 | 6 368.00 | 6 368.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 9 445.00 | 9 445.00 | 9 445.00 | |
110 Total Assets | 251 967.00 | 115 581.00 | 136 386.00 | 251 967.00 |
120 Share or Individual Capital | 7 683.00 | |||
126 Legal Reserve | 768.00 | |||
132 Other Reserves | 15 151.00 | |||
136 Profit for the Year | 3 078.00 | |||
142 Total Equity - Total I | 26 681.00 | |||
156 Loans and similar debts | 14 587.00 | |||
166 Suppliers and related accounts | 4 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 376.00 | |||
172 Other debts | 90 206.00 | |||
176 Total debts | 109 706.00 | |||
180 Liabilities Total | 136 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 378.00 | 108 378.00 | ||
230 Other income | 1 510.00 | 1 510.00 | ||
232 Total operating income excluding VAT | 109 888.00 | 109 888.00 | ||
234 Purchases of goods (including customs duties) | 41 696.00 | 41 696.00 | ||
236 Inventory change (goods) | 1 482.00 | 1 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 166.00 | 166.00 | ||
242 Other external expenses | 36 387.00 | 36 387.00 | ||
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 1 803.00 | 1 803.00 | ||
250 Staff compensation | 14 360.00 | 14 360.00 | ||
252 Social security contributions | 5 281.00 | 5 281.00 | ||
254 Depreciation and amortization | 4 691.00 | 4 691.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 869.00 | 105 869.00 | ||
270 Operating profit | 4 019.00 | 4 019.00 | ||
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
300 Exceptional expenses | 549.00 | 549.00 | ||
310 Profit or loss | 3 078.00 | 3 078.00 | ||
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