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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : GITE AUBERGE L ETERLOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| 2022-04-14 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | GITE AUBERGE L'ETERLOU |
| Siren | 484843750 |
| Closing | 2022-12-31 |
| Registry code | 0401 |
| Registration number | 977 |
| Management number | 2005B40252 |
| Activity code | 5520Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04400 Faucon-de-Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 574 604.00 | 512 193.00 | 62 412.00 | 574 604.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 574 694.00 | 512 193.00 | 62 502.00 | 574 694.00 |
050 Raw materials, supplies, in progress | 4 045.00 | 4 045.00 | 4 045.00 | |
072 Receivables – Other | 1 242.00 | 1 242.00 | 1 242.00 | |
084 Cash | 50 350.00 | 50 350.00 | 50 350.00 | |
092 Prepaid expenses | 9 972.00 | 9 972.00 | 9 972.00 | |
096 Total Current Assets + Prepaid Expenses | 65 610.00 | 65 610.00 | 65 610.00 | |
110 Total Assets | 640 304.00 | 512 193.00 | 128 111.00 | 640 304.00 |
120 Share or Individual Capital | 21 800.00 | |||
126 Legal Reserve | 2 180.00 | |||
134 Retained Earnings | 61 769.00 | |||
136 Profit for the Year | -34 872.00 | |||
142 Total Equity - Total I | 50 877.00 | |||
156 Loans and similar debts | 59 205.00 | |||
166 Suppliers and related accounts | 8 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 317.00 | |||
172 Other debts | 9 113.00 | |||
176 Total debts | 77 235.00 | |||
180 Liabilities Total | 128 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 487.00 | 123 627.00 | 137 487.00 | |
226 Operating subsidies received | 50 000.00 | |||
230 Other income | 365.00 | 159.00 | 365.00 | |
232 Total operating income excluding VAT | 137 851.00 | 173 787.00 | 137 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 565.00 | 26 205.00 | 31 565.00 | |
240 Inventory changes (raw materials and supplies) | -1 083.00 | 446.00 | -1 083.00 | |
242 Other external expenses | 55 314.00 | 50 492.00 | 55 314.00 | |
243 (including business tax) | 2 062.00 | 2 062.00 | ||
244 Taxes, duties and similar payments | 6 471.00 | 5 020.00 | 6 471.00 | |
250 Staff compensation | 45 211.00 | 41 605.00 | 45 211.00 | |
252 Social security contributions | 19 849.00 | 14 784.00 | 19 849.00 | |
254 Depreciation and amortization | 14 160.00 | 11 093.00 | 14 160.00 | |
262 Other expenses | 207.00 | 199.00 | 207.00 | |
264 Total operating expenses | 171 694.00 | 149 845.00 | 171 694.00 | |
270 Operating profit | -33 843.00 | 23 942.00 | -33 843.00 | |
294 Financial expenses | 1 030.00 | 625.00 | 1 030.00 | |
300 Exceptional expenses | 341.00 | |||
310 Profit or loss | -34 872.00 | 22 976.00 | -34 872.00 | |
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