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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : FERME AUBERGE DE LA GLASHUTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | FERME AUBERGE DE LA GLASHUTTE |
| Siren | 408735967 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 1452 |
| Management number | 1996B00402 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68360 SOULTZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 172 084.00 | 141 681.00 | 30 403.00 | 172 084.00 |
044 Total Fixed Assets | 172 084.00 | 141 681.00 | 30 403.00 | 172 084.00 |
050 Raw materials, supplies, in progress | 4 692.00 | 4 692.00 | 4 692.00 | |
072 Receivables – Other | ||||
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 6 880.00 | 6 880.00 | 6 880.00 | |
110 Total Assets | 178 965.00 | 141 681.00 | 37 283.00 | 178 965.00 |
120 Share or Individual Capital | 13 873.00 | |||
126 Legal Reserve | 1 387.00 | |||
134 Retained Earnings | -6 902.00 | |||
136 Profit for the Year | -6 593.00 | |||
142 Total Equity - Total I | 1 766.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -172.00 | |||
172 Other debts | 8 538.00 | |||
176 Total debts | 35 518.00 | |||
180 Liabilities Total | 37 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 135 683.00 | 125 227.00 | 135 683.00 | |
230 Other income | 4 800.00 | 5 841.00 | 4 800.00 | |
232 Total operating income excluding VAT | 140 483.00 | 131 068.00 | 140 483.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 685.00 | 56 579.00 | 45 685.00 | |
240 Inventory changes (raw materials and supplies) | 2 625.00 | -2 663.00 | 2 625.00 | |
242 Other external expenses | 42 340.00 | 37 390.00 | 42 340.00 | |
243 (including business tax) | 1 957.00 | 1 957.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 166.00 | 1 957.00 | |
250 Staff compensation | 41 982.00 | 44 256.00 | 41 982.00 | |
252 Social security contributions | 8 151.00 | 9 163.00 | 8 151.00 | |
254 Depreciation and amortization | 5 084.00 | 5 164.00 | 5 084.00 | |
262 Other expenses | 1 800.00 | |||
264 Total operating expenses | 147 824.00 | 151 856.00 | 147 824.00 | |
270 Operating profit | -7 341.00 | -20 788.00 | -7 341.00 | |
290 Exceptional income | 4 414.00 | 3 991.00 | 4 414.00 | |
294 Financial expenses | 3 666.00 | 2 645.00 | 3 666.00 | |
310 Profit or loss | -6 593.00 | -19 442.00 | -6 593.00 | |
316 Non-deductible compensation and personal benefits | 37 000.00 | 37 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 172 084.00 | 172 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 655.00 | 16 655.00 | ||
378 Amount of deductible VAT on goods and services | 11 338.00 | 11 338.00 | ||
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