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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : LA PETITE AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-03-17 | Public | 2019-12-31 | Complete |
| 2019-03-21 | Public | 2018-12-31 | Complete |
| 2019-02-20 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | LA PETITE AUBERGE |
| Siren | 423048545 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39165 |
| Management number | 1999B02258 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 081.00 | 2 081.00 | 2 081.00 | |
BJ TOTAL (I) | 2 131.00 | 2 131.00 | 2 131.00 | |
BT Goods | ||||
BZ Other receivables | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 7 904.00 | 7 904.00 | 7 904.00 | |
CJ TOTAL (II) | 17 904.00 | 17 904.00 | 17 904.00 | |
CO Grand total (0 to V) | 20 035.00 | 20 035.00 | 20 035.00 | |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 822.00 | 762.00 | 822.00 | |
DH Retained earnings | 10 267.00 | 15 426.00 | 10 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125.00 | 60.00 | 1 125.00 | |
DL TOTAL (I) | 19 836.00 | 23 870.00 | 19 836.00 | |
DY Tax and social security liabilities | 199.00 | 199.00 | ||
EC TOTAL (IV) | 199.00 | 199.00 | ||
EE Grand total (I to V) | 20 035.00 | 23 870.00 | 20 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 508.00 | 9 508.00 | 9 508.00 | |
FJ Net sales | 9 508.00 | 9 508.00 | 9 508.00 | |
FO Operating subsidies | 25 209.00 | |||
FR Total operating income (I) | 34 717.00 | |||
FS Purchases of goods (including customs duties) | 8 495.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 24 898.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 33 393.00 | |||
GG - OPERATING RESULT (I - II) | 1 324.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 199.00 | 11.00 | 199.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 717.00 | 28 860.00 | 34 717.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 592.00 | 28 800.00 | 33 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125.00 | 60.00 | 1 125.00 | |
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