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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : S.A.R.L NOTRE AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L NOTRE AUBERGE |
| Siren | 510858541 |
| Closing | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/005021 |
| Management number | 2009B00171 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06750 ANDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 184 000.00 | 184 000.00 | 184 000.00 | |
028 Tangible Assets | 52 313.00 | 51 566.00 | 747.00 | 52 313.00 |
040 Financial Assets | 2 160.00 | 2 160.00 | 2 160.00 | |
044 Total Fixed Assets | 238 473.00 | 51 566.00 | 186 907.00 | 238 473.00 |
060 Merchandise inventory | 3 453.00 | 3 453.00 | 3 453.00 | |
064 Advances and down payments on orders | 3 812.00 | 3 812.00 | 3 812.00 | |
072 Receivables – Other | 4 000.00 | 4 000.00 | 4 000.00 | |
080 Sellable securities | 264.00 | 264.00 | 264.00 | |
084 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
096 Total Current Assets + Prepaid Expenses | 12 537.00 | 12 537.00 | 12 537.00 | |
110 Total Assets | 251 009.00 | 51 566.00 | 199 444.00 | 251 009.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 85 060.00 | |||
136 Profit for the Year | -589.00 | |||
142 Total Equity - Total I | 92 170.00 | |||
156 Loans and similar debts | 532.00 | |||
166 Suppliers and related accounts | 6 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 816.00 | |||
172 Other debts | 99 816.00 | |||
176 Total debts | 107 273.00 | |||
180 Liabilities Total | 199 444.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 593.00 | 39 299.00 | 32 593.00 | |
218 Production of services sold - France | 46 373.00 | 58 302.00 | 46 373.00 | |
230 Other income | 311.00 | 3.00 | 311.00 | |
232 Total operating income excluding VAT | 79 277.00 | 97 604.00 | 79 277.00 | |
234 Purchases of goods (including customs duties) | 17 962.00 | 23 100.00 | 17 962.00 | |
236 Inventory change (goods) | -950.00 | 1 170.00 | -950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 170.00 | 85.00 | 2 170.00 | |
242 Other external expenses | 41 282.00 | 44 091.00 | 41 282.00 | |
243 (including business tax) | 1 397.00 | 1 397.00 | ||
244 Taxes, duties and similar payments | 2 770.00 | 2 019.00 | 2 770.00 | |
250 Staff compensation | 9 152.00 | 9 603.00 | 9 152.00 | |
252 Social security contributions | 7 112.00 | 6 113.00 | 7 112.00 | |
254 Depreciation and amortization | 115.00 | 454.00 | 115.00 | |
262 Other expenses | 220.00 | 420.00 | 220.00 | |
264 Total operating expenses | 79 833.00 | 87 055.00 | 79 833.00 | |
270 Operating profit | -556.00 | 10 549.00 | -556.00 | |
290 Exceptional income | 146.00 | |||
294 Financial expenses | 33.00 | 152.00 | 33.00 | |
310 Profit or loss | -589.00 | 10 543.00 | -589.00 | |
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