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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : AUBERGE DU ROY D AVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-06 | Public | 2019-09-30 | Simplified |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-06-19 | Public | 2017-09-30 | Simplified |
| 2017-05-24 | Public | 2016-09-30 | Complete |
| Name | AUBERGE DU ROY D'AVAL |
| Siren | 433774411 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 5016 |
| Management number | 2000B40109 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01150 Lagnieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 668.00 | 134 668.00 | 134 668.00 | |
014 Intangible Assets - Other | 175 000.00 | 101 354.00 | 73 646.00 | 175 000.00 |
028 Tangible Assets | 171 429.00 | 148 657.00 | 22 772.00 | 171 429.00 |
040 Financial Assets | 25 394.00 | 25 394.00 | 25 394.00 | |
044 Total Fixed Assets | 506 491.00 | 250 011.00 | 256 480.00 | 506 491.00 |
050 Raw materials, supplies, in progress | 1 348.00 | 1 348.00 | 1 348.00 | |
064 Advances and down payments on orders | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 4 813.00 | 4 813.00 | 4 813.00 | |
072 Receivables – Other | 6 978.00 | 6 978.00 | 6 978.00 | |
080 Sellable securities | 48 023.00 | 48 023.00 | 48 023.00 | |
084 Cash | 263 263.00 | 263 263.00 | 263 263.00 | |
092 Prepaid expenses | 114.00 | 114.00 | 114.00 | |
096 Total Current Assets + Prepaid Expenses | 325 055.00 | 325 055.00 | 325 055.00 | |
110 Total Assets | 831 546.00 | 250 011.00 | 581 535.00 | 831 546.00 |
120 Share or Individual Capital | 176 209.00 | |||
126 Legal Reserve | 16 989.00 | |||
132 Other Reserves | 157 168.00 | |||
136 Profit for the Year | 35 782.00 | |||
142 Total Equity - Total I | 386 148.00 | |||
156 Loans and similar debts | 49 774.00 | |||
166 Suppliers and related accounts | 15 856.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 169.00 | |||
172 Other debts | 128 719.00 | |||
174 Prepaid income | 1 037.00 | |||
176 Total debts | 195 387.00 | |||
180 Liabilities Total | 581 535.00 | |||
195 Of which payables due in more than one year | 27 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 439 131.00 | 439 131.00 | ||
226 Operating subsidies received | 345.00 | 345.00 | ||
230 Other income | 5 764.00 | 5 764.00 | ||
232 Total operating income excluding VAT | 445 239.00 | 445 239.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 127 099.00 | 127 099.00 | ||
240 Inventory changes (raw materials and supplies) | 1 030.00 | 1 030.00 | ||
242 Other external expenses | 35 693.00 | 35 693.00 | ||
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 4 571.00 | 4 571.00 | ||
250 Staff compensation | 174 105.00 | 174 105.00 | ||
252 Social security contributions | 45 195.00 | 45 195.00 | ||
254 Depreciation and amortization | 15 423.00 | 15 423.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 403 129.00 | 403 129.00 | ||
270 Operating profit | 42 110.00 | 42 110.00 | ||
280 Financial income | 1 072.00 | 1 072.00 | ||
294 Financial expenses | 1 377.00 | 1 377.00 | ||
300 Exceptional expenses | 750.00 | 750.00 | ||
306 Income tax's | 5 273.00 | 5 273.00 | ||
310 Profit or loss | 35 782.00 | 35 782.00 | ||
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