Grow your business safely with LE MANOIR DES ALBERGES
All the information you need about LE MANOIR DES ALBERGES to develop and secure your business in France
L
HOME >
CORPORATES
>
LE MANOIR DES ALBERGES >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : LE MANOIR DES ALBERGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| Name | LE MANOIR DES ALBERGES |
| Siren | 484360888 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/017564 |
| Management number | 2005B01499 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38410 VAULNAVEYS-LE-HAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 803 716.00 | 273 928.00 | 529 788.00 | 803 716.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 803 736.00 | 273 928.00 | 529 808.00 | 803 736.00 |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 1 397.00 | 1 397.00 | 1 397.00 | |
072 Receivables – Other | 3 593.00 | 3 593.00 | 3 593.00 | |
084 Cash | 2 660.00 | 2 660.00 | 2 660.00 | |
092 Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 9 565.00 | 9 565.00 | 9 565.00 | |
110 Total Assets | 813 301.00 | 273 928.00 | 539 373.00 | 813 301.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -11 502.00 | |||
140 Regulated Provisions | 4 523.00 | |||
142 Total Equity - Total I | -4 179.00 | |||
156 Loans and similar debts | 168 852.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 989.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 325.00 | |||
172 Other debts | 372 711.00 | |||
176 Total debts | 543 552.00 | |||
180 Liabilities Total | 539 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632.00 | |||
195 Of which payables due in more than one year | 146 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 203.00 | 39 912.00 | 37 203.00 | |
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 37 219.00 | 39 912.00 | 37 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 059.00 | 2 367.00 | 1 059.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -300.00 | ||
242 Other external expenses | 13 665.00 | 16 360.00 | 13 665.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 6 011.00 | 5 955.00 | 6 011.00 | |
252 Social security contributions | 1 007.00 | 970.00 | 1 007.00 | |
254 Depreciation and amortization | 22 967.00 | 22 882.00 | 22 967.00 | |
262 Other expenses | 34.00 | 148.00 | 34.00 | |
264 Total operating expenses | 44 443.00 | 48 683.00 | 44 443.00 | |
270 Operating profit | -7 224.00 | -8 771.00 | -7 224.00 | |
290 Exceptional income | 1 601.00 | 3 320.00 | 1 601.00 | |
294 Financial expenses | 5 724.00 | 6 863.00 | 5 724.00 | |
300 Exceptional expenses | 154.00 | 154.00 | ||
310 Profit or loss | -11 502.00 | -12 314.00 | -11 502.00 | |
all companies in France
Complete and comprehensive database.
