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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : L'AUBERGE DU VOLCAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-12-31 | Simplified |
| 2021-01-06 | Public | 2018-12-31 | Simplified |
| Name | L'AUBERGE DU VOLCAN |
| Siren | 387743115 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 1731 |
| Management number | 1992B00124 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE DES CAFRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 514.00 | 97 059.00 | 7 456.00 | 104 514.00 |
044 Total Fixed Assets | 104 514.00 | 97 059.00 | 7 456.00 | 104 514.00 |
050 Raw materials, supplies, in progress | 3 020.00 | 3 020.00 | 3 020.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 369.00 | 7 369.00 | 7 369.00 | |
084 Cash | 225 451.00 | 225 451.00 | 225 451.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 235 840.00 | 235 840.00 | 235 840.00 | |
110 Total Assets | 340 355.00 | 97 059.00 | 243 296.00 | 340 355.00 |
120 Share or Individual Capital | 11 434.00 | |||
126 Legal Reserve | 1 144.00 | |||
132 Other Reserves | 30 331.00 | |||
136 Profit for the Year | -10 097.00 | |||
142 Total Equity - Total I | 32 812.00 | |||
166 Suppliers and related accounts | 8 380.00 | |||
172 Other debts | 202 104.00 | |||
176 Total debts | 210 484.00 | |||
180 Liabilities Total | 243 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 778.00 | 408 748.00 | 188 778.00 | |
226 Operating subsidies received | 49 579.00 | 794.00 | 49 579.00 | |
230 Other income | 5 831.00 | 14 144.00 | 5 831.00 | |
232 Total operating income excluding VAT | 244 188.00 | 423 686.00 | 244 188.00 | |
238 Purchases of raw materials and other supplies (including royalties | 69 948.00 | 136 254.00 | 69 948.00 | |
240 Inventory changes (raw materials and supplies) | 263.00 | -235.00 | 263.00 | |
242 Other external expenses | 49 752.00 | 69 082.00 | 49 752.00 | |
244 Taxes, duties and similar payments | 7 331.00 | 1 505.00 | 7 331.00 | |
250 Staff compensation | 105 528.00 | 131 327.00 | 105 528.00 | |
252 Social security contributions | 13 673.00 | 13 452.00 | 13 673.00 | |
254 Depreciation and amortization | 6 020.00 | 6 322.00 | 6 020.00 | |
262 Other expenses | 105.00 | 255.00 | 105.00 | |
264 Total operating expenses | 252 619.00 | 357 961.00 | 252 619.00 | |
270 Operating profit | -8 431.00 | 65 725.00 | -8 431.00 | |
280 Financial income | 7.00 | |||
300 Exceptional expenses | 1 666.00 | 4 203.00 | 1 666.00 | |
310 Profit or loss | -10 097.00 | 61 529.00 | -10 097.00 | |
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