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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : AUBERGE DE SEYR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-13 | Public | 2018-02-28 | Simplified |
| 2017-09-15 | Public | 2017-02-28 | Simplified |
| Name | AUBERGE DE SEYR |
| Siren | 353697188 |
| Closing | 2018-02-28 |
| Registry code | 5802 |
| Registration number | 1064 |
| Management number | 1990B00062 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 LA CHARITE SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 34 591.00 | 34 591.00 | 34 591.00 | |
096 Total Current Assets + Prepaid Expenses | 34 591.00 | 34 591.00 | 34 591.00 | |
110 Total Assets | 34 591.00 | 34 591.00 | 34 591.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 9 993.00 | |||
132 Other Reserves | 54 520.00 | |||
134 Retained Earnings | 44.00 | |||
136 Profit for the Year | -59 952.00 | |||
142 Total Equity - Total I | 12 989.00 | |||
156 Loans and similar debts | 379.00 | |||
166 Suppliers and related accounts | 5 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 326.00 | |||
172 Other debts | 15 665.00 | |||
176 Total debts | 21 602.00 | |||
180 Liabilities Total | 34 591.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 23 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 056.00 | 175 056.00 | ||
218 Production of services sold - France | 4 286.00 | 4 286.00 | ||
226 Operating subsidies received | 400.00 | 400.00 | ||
232 Total operating income excluding VAT | 179 742.00 | 179 742.00 | ||
234 Purchases of goods (including customs duties) | 59 245.00 | 59 245.00 | ||
236 Inventory change (goods) | 9 061.00 | 9 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 124.00 | ||
242 Other external expenses | 45 261.00 | 45 261.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 1 511.00 | 1 511.00 | ||
250 Staff compensation | 59 136.00 | 59 136.00 | ||
252 Social security contributions | 6 517.00 | 6 517.00 | ||
254 Depreciation and amortization | 9 880.00 | 9 880.00 | ||
262 Other expenses | 572.00 | 572.00 | ||
264 Total operating expenses | 191 310.00 | 191 310.00 | ||
270 Operating profit | -11 567.00 | -11 567.00 | ||
290 Exceptional income | 23 540.00 | 23 540.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 72 453.00 | 72 453.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -59 952.00 | -59 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 81 272.00 | 81 272.00 | ||
484 DECREASES Financial Assets | 22.00 | 22.00 | ||
490 Total Fixed Assets (Gross Value) | 169 748.00 | 169 748.00 | ||
494 Total Fixed Assets (Decreases) | 169 748.00 | 169 748.00 | ||
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