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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : SARL AUBERGE DU CAP NEGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | SARL AUBERGE DU CAP NEGRE |
| Siren | 490244233 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 7241 |
| Management number | 2007B00027 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 330.00 | 43 330.00 | 43 330.00 | |
014 Intangible Assets - Other | 1 125.00 | 1 125.00 | 1 125.00 | |
028 Tangible Assets | 164 885.00 | 109 375.00 | 55 510.00 | 164 885.00 |
044 Total Fixed Assets | 209 340.00 | 110 500.00 | 98 840.00 | 209 340.00 |
068 Receivables – Trade and related accounts | 31 616.00 | 31 616.00 | 31 616.00 | |
072 Receivables – Other | 3 185.00 | 3 185.00 | 3 185.00 | |
080 Sellable securities | 7.00 | 7.00 | 7.00 | |
084 Cash | 12 695.00 | 12 695.00 | 12 695.00 | |
096 Total Current Assets + Prepaid Expenses | 47 503.00 | 47 503.00 | 47 503.00 | |
110 Total Assets | 256 843.00 | 110 500.00 | 146 343.00 | 256 843.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 111 498.00 | |||
136 Profit for the Year | -4 806.00 | |||
142 Total Equity - Total I | 107 792.00 | |||
156 Loans and similar debts | 10 339.00 | |||
166 Suppliers and related accounts | 18 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 359.00 | |||
172 Other debts | 9 385.00 | |||
176 Total debts | 38 551.00 | |||
180 Liabilities Total | 146 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 739.00 | 137 008.00 | 74 739.00 | |
218 Production of services sold - France | 226 348.00 | 212 315.00 | 226 348.00 | |
230 Other income | 2 029.00 | 1 614.00 | 2 029.00 | |
232 Total operating income excluding VAT | 303 116.00 | 350 937.00 | 303 116.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 778.00 | 5 468.00 | 4 778.00 | |
242 Other external expenses | 181 721.00 | 242 391.00 | 181 721.00 | |
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 9 070.00 | 9 716.00 | 9 070.00 | |
250 Staff compensation | 72 635.00 | 66 861.00 | 72 635.00 | |
252 Social security contributions | 29 231.00 | 24 963.00 | 29 231.00 | |
254 Depreciation and amortization | 9 717.00 | 11 032.00 | 9 717.00 | |
264 Total operating expenses | 307 153.00 | 360 430.00 | 307 153.00 | |
270 Operating profit | -4 037.00 | -9 494.00 | -4 037.00 | |
280 Financial income | 36.00 | |||
290 Exceptional income | 664.00 | 469.00 | 664.00 | |
294 Financial expenses | 1 330.00 | 1 878.00 | 1 330.00 | |
300 Exceptional expenses | 103.00 | 37.00 | 103.00 | |
310 Profit or loss | -4 806.00 | -10 904.00 | -4 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 985.00 | 13 985.00 | ||
490 Total Fixed Assets (Gross Value) | 195 355.00 | 195 355.00 | ||
492 Total Fixed Assets (Increases) | 13 985.00 | 13 985.00 | ||
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