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BALANCE SHEET (
2018-04-05)
THE LIST OF BALANCE SHEET : AUBERGE DU COMTOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-05 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | AUBERGE DU COMTOIS |
| Siren | 384216255 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/000990 |
| Management number | 2005B81044 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39110 PONT-D'HERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 524.00 | 1 524.00 | 1 524.00 | |
028 Tangible Assets | 130 760.00 | 126 667.00 | 4 092.00 | 130 760.00 |
044 Total Fixed Assets | 132 284.00 | 126 667.00 | 5 617.00 | 132 284.00 |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
084 Cash | 12 832.00 | 12 832.00 | 12 832.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 13 951.00 | 13 951.00 | 13 951.00 | |
110 Total Assets | 146 236.00 | 126 667.00 | 19 568.00 | 146 236.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | 18 561.00 | |||
136 Profit for the Year | -10 461.00 | |||
142 Total Equity - Total I | 15 721.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 2 832.00 | |||
176 Total debts | 3 847.00 | |||
180 Liabilities Total | 19 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 039.00 | 31 039.00 | ||
218 Production of services sold - France | 13 500.00 | 13 500.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 44 541.00 | 44 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 027.00 | 6 027.00 | ||
240 Inventory changes (raw materials and supplies) | 5 468.00 | 5 468.00 | ||
242 Other external expenses | 15 688.00 | 15 688.00 | ||
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 745.00 | 745.00 | ||
250 Staff compensation | 13 703.00 | 13 703.00 | ||
252 Social security contributions | 3 779.00 | 3 779.00 | ||
254 Depreciation and amortization | 1 663.00 | 1 663.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 47 148.00 | 47 148.00 | ||
270 Operating profit | -2 606.00 | -2 606.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
300 Exceptional expenses | 7 685.00 | 7 685.00 | ||
310 Profit or loss | -10 461.00 | -10 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 284.00 | 132 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 308.00 | 6 308.00 | ||
378 Amount of deductible VAT on goods and services | 1 645.00 | 1 645.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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