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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : AUBERGE DU RULLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| Name | AUBERGE DU RULLET |
| Siren | 394778583 |
| Closing | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1528 |
| Management number | 1994B40044 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70110 LES MAGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 580.00 | 84 580.00 | 84 580.00 | |
044 Total Fixed Assets | 84 580.00 | 84 580.00 | 84 580.00 | |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | 68 515.00 | 68 515.00 | 68 515.00 | |
096 Total Current Assets + Prepaid Expenses | 68 564.00 | 68 564.00 | 68 564.00 | |
110 Total Assets | 153 143.00 | 84 580.00 | 68 564.00 | 153 143.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 264.00 | |||
136 Profit for the Year | 9 342.00 | |||
142 Total Equity - Total I | 60 407.00 | |||
156 Loans and similar debts | 6 010.00 | |||
166 Suppliers and related accounts | 291.00 | |||
172 Other debts | 1 856.00 | |||
176 Total debts | 8 157.00 | |||
180 Liabilities Total | 68 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 653.00 | 18 653.00 | 18 653.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 18 654.00 | 18 653.00 | 18 654.00 | |
242 Other external expenses | 7 449.00 | 7 517.00 | 7 449.00 | |
244 Taxes, duties and similar payments | 213.00 | 209.00 | 213.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 7 663.00 | 7 727.00 | 7 663.00 | |
270 Operating profit | 10 991.00 | 10 926.00 | 10 991.00 | |
300 Exceptional expenses | 83.00 | |||
306 Income tax's | 1 649.00 | 1 639.00 | 1 649.00 | |
310 Profit or loss | 9 342.00 | 9 204.00 | 9 342.00 | |
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