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BALANCE SHEET (
2017-03-17)
THE LIST OF BALANCE SHEET : AUBERGE DES CRETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-17 | Public | 2016-10-31 | Simplified |
| Name | AUBERGE DES CRETES |
| Siren | 395035496 |
| Closing | 2016-10-31 |
| Registry code | 0401 |
| Registration number | 527 |
| Management number | 1994B40073 |
| Activity code | 6820B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04120 La palud sur Verdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | 82.00 | 82.00 | 82.00 | |
044 Total Fixed Assets | 82.00 | 82.00 | 82.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
084 Cash | 8 878.00 | 8 878.00 | 8 878.00 | |
096 Total Current Assets + Prepaid Expenses | 20 029.00 | 20 029.00 | 20 029.00 | |
110 Total Assets | 20 111.00 | 20 111.00 | 20 111.00 | |
120 Share or Individual Capital | 227 968.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 12 318.00 | |||
134 Retained Earnings | -22 977.00 | |||
136 Profit for the Year | -200 636.00 | |||
142 Total Equity - Total I | 17 434.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 360.00 | |||
172 Other debts | 1 014.00 | |||
176 Total debts | 2 677.00 | |||
180 Liabilities Total | 20 111.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 741.00 | 1 961.00 | 1 741.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 125.00 | 128.00 | |
254 Depreciation and amortization | 67.00 | 110.00 | 67.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 936.00 | 2 196.00 | 1 936.00 | |
270 Operating profit | -1 936.00 | -2 196.00 | -1 936.00 | |
280 Financial income | 61.00 | 49.00 | 61.00 | |
290 Exceptional income | 15 000.00 | 15 000.00 | ||
300 Exceptional expenses | 213 761.00 | 35.00 | 213 761.00 | |
310 Profit or loss | -200 636.00 | -2 183.00 | -200 636.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 213 306.00 | 213 306.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 287 645.00 | 287 645.00 | ||
492 Total Fixed Assets (Increases) | 1.00 | 1.00 | ||
494 Total Fixed Assets (Decreases) | 287 564.00 | 287 564.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 213 761.00 | 213 761.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 9 100.00 | 9 100.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -204 661.00 | -204 661.00 | ||
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