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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : L AUBERGE DES SEGUINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | L AUBERGE DES SEGUINS |
| Siren | 401007539 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7902 |
| Management number | 1995B00427 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Bonnieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 598 129.00 | 548 292.00 | 49 836.00 | 598 129.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 621 211.00 | 548 292.00 | 72 919.00 | 621 211.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 40 702.00 | 40 702.00 | 40 702.00 | |
084 Cash | 136 290.00 | 136 290.00 | 136 290.00 | |
088 Cash | 1 169.00 | |||
096 Total Current Assets + Prepaid Expenses | 178 611.00 | 178 611.00 | 178 611.00 | |
110 Total Assets | 799 823.00 | 548 292.00 | 251 530.00 | 799 823.00 |
120 Share or Individual Capital | 73 176.00 | |||
126 Legal Reserve | 7 318.00 | |||
132 Other Reserves | 49 843.00 | |||
136 Profit for the Year | 38 269.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 168 605.00 | |||
156 Loans and similar debts | 20 288.00 | |||
166 Suppliers and related accounts | 11 593.00 | |||
172 Other debts | 51 044.00 | |||
176 Total debts | 82 925.00 | |||
180 Liabilities Total | 251 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 682 376.00 | 689 137.00 | 682 376.00 | |
230 Other income | 3 810.00 | 506.00 | 3 810.00 | |
232 Total operating income excluding VAT | 686 186.00 | 689 643.00 | 686 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 165 600.00 | 165 283.00 | 165 600.00 | |
240 Inventory changes (raw materials and supplies) | 525.00 | |||
242 Other external expenses | 129 424.00 | 113 188.00 | 129 424.00 | |
244 Taxes, duties and similar payments | 14 000.00 | 14 691.00 | 14 000.00 | |
250 Staff compensation | 256 667.00 | 282 697.00 | 256 667.00 | |
252 Social security contributions | 55 609.00 | 69 564.00 | 55 609.00 | |
254 Depreciation and amortization | 23 038.00 | 26 119.00 | 23 038.00 | |
262 Other expenses | 43.00 | 40.00 | 43.00 | |
264 Total operating expenses | 644 381.00 | 672 108.00 | 644 381.00 | |
270 Operating profit | 41 805.00 | 17 535.00 | 41 805.00 | |
290 Exceptional income | 1 329.00 | 2 279.00 | 1 329.00 | |
294 Financial expenses | 761.00 | 955.00 | 761.00 | |
300 Exceptional expenses | 49.00 | 66.00 | 49.00 | |
306 Income tax's | 4 055.00 | 289.00 | 4 055.00 | |
310 Profit or loss | 38 269.00 | 18 503.00 | 38 269.00 | |
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