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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : AUBERGE NAPOLEON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE NAPOLEON |
| Siren | 418710034 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/004727 |
| Management number | 1998B00480 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129 582.00 | 129 582.00 | 129 582.00 | |
028 Tangible Assets | 203 997.00 | 199 763.00 | 4 234.00 | 203 997.00 |
044 Total Fixed Assets | 333 578.00 | 199 763.00 | 133 815.00 | 333 578.00 |
050 Raw materials, supplies, in progress | 11 569.00 | 11 569.00 | 11 569.00 | |
068 Receivables – Trade and related accounts | 1 301.00 | 1 301.00 | 1 301.00 | |
072 Receivables – Other | 9 856.00 | 9 856.00 | 9 856.00 | |
084 Cash | 13 865.00 | 13 865.00 | 13 865.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 38 090.00 | 38 090.00 | 38 090.00 | |
110 Total Assets | 371 668.00 | 199 763.00 | 171 905.00 | 371 668.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 12 979.00 | |||
134 Retained Earnings | -22 920.00 | |||
136 Profit for the Year | 8 590.00 | |||
142 Total Equity - Total I | 82 496.00 | |||
156 Loans and similar debts | 25 731.00 | |||
166 Suppliers and related accounts | 14 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 763.00 | |||
172 Other debts | 48 997.00 | |||
176 Total debts | 89 409.00 | |||
180 Liabilities Total | 171 905.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 281.00 | |||
195 Of which payables due in more than one year | 19 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 280 681.00 | 265 425.00 | 280 681.00 | |
226 Operating subsidies received | 4 972.00 | 4 972.00 | ||
230 Other income | 1 892.00 | 2 019.00 | 1 892.00 | |
232 Total operating income excluding VAT | 287 545.00 | 267 444.00 | 287 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 261.00 | 60 946.00 | 61 261.00 | |
240 Inventory changes (raw materials and supplies) | 1 912.00 | 1 563.00 | 1 912.00 | |
242 Other external expenses | 52 896.00 | 54 751.00 | 52 896.00 | |
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 5 588.00 | 5 003.00 | 5 588.00 | |
250 Staff compensation | 114 863.00 | 122 651.00 | 114 863.00 | |
252 Social security contributions | 39 744.00 | 40 050.00 | 39 744.00 | |
254 Depreciation and amortization | 3 439.00 | 4 329.00 | 3 439.00 | |
262 Other expenses | 148.00 | 107.00 | 148.00 | |
264 Total operating expenses | 279 853.00 | 289 400.00 | 279 853.00 | |
270 Operating profit | 7 692.00 | -21 955.00 | 7 692.00 | |
280 Financial income | 3.00 | 10.00 | 3.00 | |
290 Exceptional income | 3 281.00 | 3 281.00 | ||
294 Financial expenses | 1 019.00 | 958.00 | 1 019.00 | |
300 Exceptional expenses | 1 368.00 | 17.00 | 1 368.00 | |
310 Profit or loss | 8 590.00 | -22 920.00 | 8 590.00 | |
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