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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : GITE D'ACCUEIL AU PAYS RHENAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | GITE D'ACCUEIL AU PAYS RHENAN |
| Siren | 394253371 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 9022 |
| Management number | 1994B00378 |
| Activity code | 5520Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67470 MUNCHHAUSEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 834.00 | 298 451.00 | 42 383.00 | 340 834.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 341 084.00 | 298 451.00 | 42 633.00 | 341 084.00 |
060 Merchandise inventory | 1 189.00 | 1 189.00 | 1 189.00 | |
072 Receivables – Other | 3 225.00 | 3 225.00 | 3 225.00 | |
084 Cash | 104 083.00 | 104 083.00 | 104 083.00 | |
096 Total Current Assets + Prepaid Expenses | 108 497.00 | 108 497.00 | 108 497.00 | |
110 Total Assets | 449 582.00 | 298 451.00 | 151 131.00 | 449 582.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 101 910.00 | |||
136 Profit for the Year | 24 197.00 | |||
142 Total Equity - Total I | 134 491.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 14 704.00 | |||
176 Total debts | 16 639.00 | |||
180 Liabilities Total | 151 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 239.00 | 164 239.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 164 241.00 | 164 241.00 | ||
234 Purchases of goods (including customs duties) | 31 152.00 | 31 152.00 | ||
236 Inventory change (goods) | 521.00 | 521.00 | ||
242 Other external expenses | 25 458.00 | 25 458.00 | ||
243 (including business tax) | 1 659.00 | 1 659.00 | ||
244 Taxes, duties and similar payments | 5 275.00 | 5 275.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 56 992.00 | 56 992.00 | ||
252 Social security contributions | 14 901.00 | 14 901.00 | ||
254 Depreciation and amortization | 3 386.00 | 3 386.00 | ||
262 Other expenses | 140.00 | 140.00 | ||
264 Total operating expenses | 137 825.00 | 137 825.00 | ||
270 Operating profit | 26 416.00 | 26 416.00 | ||
280 Financial income | 1 627.00 | 1 627.00 | ||
306 Income tax's | 3 846.00 | 3 846.00 | ||
310 Profit or loss | 24 197.00 | 24 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 337 819.00 | 337 819.00 | ||
492 Total Fixed Assets (Increases) | 3 264.00 | 3 264.00 | ||
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