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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : AUBERGE DU FROEHN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DU FROEHN |
| Siren | 482642436 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4182 |
| Management number | 2005B00355 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68340 Zellenberg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 92 003.00 | 64 655.00 | 27 347.00 | 92 003.00 |
044 Total Fixed Assets | 147 003.00 | 64 655.00 | 82 347.00 | 147 003.00 |
060 Merchandise inventory | 2 987.00 | 2 987.00 | 2 987.00 | |
072 Receivables – Other | 2 865.00 | 2 865.00 | 2 865.00 | |
084 Cash | 23 955.00 | 23 955.00 | 23 955.00 | |
092 Prepaid expenses | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 29 988.00 | 29 988.00 | 29 988.00 | |
110 Total Assets | 176 991.00 | 64 655.00 | 112 336.00 | 176 991.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 28 263.00 | |||
136 Profit for the Year | 14 659.00 | |||
142 Total Equity - Total I | 51 171.00 | |||
156 Loans and similar debts | 15 352.00 | |||
166 Suppliers and related accounts | 15 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 582.00 | |||
172 Other debts | 30 558.00 | |||
176 Total debts | 61 164.00 | |||
180 Liabilities Total | 112 336.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 183.00 | |||
195 Of which payables due in more than one year | 5 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 305 164.00 | 285 330.00 | 305 164.00 | |
226 Operating subsidies received | 115.00 | |||
230 Other income | 3 270.00 | 3 231.00 | 3 270.00 | |
232 Total operating income excluding VAT | 308 434.00 | 288 676.00 | 308 434.00 | |
234 Purchases of goods (including customs duties) | 90 655.00 | 87 457.00 | 90 655.00 | |
236 Inventory change (goods) | 166.00 | 63.00 | 166.00 | |
238 Purchases of raw materials and other supplies (including royalties | -244.00 | -351.00 | -244.00 | |
242 Other external expenses | 64 645.00 | 53 286.00 | 64 645.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 3 254.00 | 2 137.00 | 3 254.00 | |
250 Staff compensation | 92 268.00 | 67 093.00 | 92 268.00 | |
252 Social security contributions | 33 303.00 | 39 083.00 | 33 303.00 | |
254 Depreciation and amortization | 6 743.00 | 10 216.00 | 6 743.00 | |
262 Other expenses | 27.00 | 61.00 | 27.00 | |
264 Total operating expenses | 290 818.00 | 259 044.00 | 290 818.00 | |
270 Operating profit | 17 616.00 | 29 631.00 | 17 616.00 | |
294 Financial expenses | 1 018.00 | 1 487.00 | 1 018.00 | |
306 Income tax's | 1 940.00 | 3 683.00 | 1 940.00 | |
310 Profit or loss | 14 659.00 | 24 462.00 | 14 659.00 | |
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