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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : L'AUBERGE DE LA COUR D'HENON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | L'AUBERGE DE LA COUR D'HENON |
| Siren | 391352937 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 5347 |
| Management number | 1993B00205 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 CISSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
028 Tangible Assets | 83 858.00 | 80 219.00 | 3 639.00 | 83 858.00 |
044 Total Fixed Assets | 109 774.00 | 80 219.00 | 29 556.00 | 109 774.00 |
060 Merchandise inventory | 5 518.00 | 5 518.00 | 5 518.00 | |
072 Receivables – Other | 12 213.00 | 12 213.00 | 12 213.00 | |
084 Cash | 81 487.00 | 81 487.00 | 81 487.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 100 208.00 | 100 208.00 | 100 208.00 | |
110 Total Assets | 209 982.00 | 80 219.00 | 129 764.00 | 209 982.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 727.00 | |||
136 Profit for the Year | -1 567.00 | |||
142 Total Equity - Total I | 24 160.00 | |||
156 Loans and similar debts | 60 452.00 | |||
166 Suppliers and related accounts | 3 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 021.00 | |||
172 Other debts | 41 834.00 | |||
176 Total debts | 105 604.00 | |||
180 Liabilities Total | 129 764.00 | |||
195 Of which payables due in more than one year | 5 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 237.00 | 122 237.00 | ||
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 11 261.00 | 11 261.00 | ||
232 Total operating income excluding VAT | 158 664.00 | 158 664.00 | ||
234 Purchases of goods (including customs duties) | 28 677.00 | 28 677.00 | ||
236 Inventory change (goods) | 3 162.00 | 3 162.00 | ||
242 Other external expenses | 52 153.00 | 52 153.00 | ||
243 (including business tax) | 770.00 | 770.00 | ||
244 Taxes, duties and similar payments | 3 917.00 | 3 917.00 | ||
250 Staff compensation | 48 916.00 | 48 916.00 | ||
252 Social security contributions | 16 254.00 | 16 254.00 | ||
254 Depreciation and amortization | 5 801.00 | 5 801.00 | ||
262 Other expenses | 374.00 | 374.00 | ||
264 Total operating expenses | 159 255.00 | 159 255.00 | ||
270 Operating profit | -590.00 | -590.00 | ||
294 Financial expenses | 718.00 | 718.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
310 Profit or loss | -1 567.00 | -1 567.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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