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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : L'AUBERGE DES TILLEULS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Simplified |
| 2022-05-17 | Public | 2017-03-31 | Simplified |
| Name | L'AUBERGE DES TILLEULS |
| Siren | 511749566 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 5226 |
| Management number | 2009B00192 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60250 HEILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 797.00 | 20 797.00 | 20 797.00 | |
014 Intangible Assets - Other | 1 546.00 | 1 514.00 | 32.00 | 1 546.00 |
028 Tangible Assets | 142 151.00 | 70 703.00 | 71 448.00 | 142 151.00 |
040 Financial Assets | 173.00 | 173.00 | 173.00 | |
044 Total Fixed Assets | 164 667.00 | 72 217.00 | 92 450.00 | 164 667.00 |
060 Merchandise inventory | 1 145.00 | 1 145.00 | 1 145.00 | |
072 Receivables – Other | 25 405.00 | 25 405.00 | 25 405.00 | |
084 Cash | 102 311.00 | 102 311.00 | 102 311.00 | |
096 Total Current Assets + Prepaid Expenses | 128 861.00 | 128 861.00 | 128 861.00 | |
110 Total Assets | 293 528.00 | 72 217.00 | 221 311.00 | 293 528.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 57 145.00 | |||
136 Profit for the Year | 79 249.00 | |||
142 Total Equity - Total I | 142 394.00 | |||
156 Loans and similar debts | 733.00 | |||
166 Suppliers and related accounts | 10 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 399.00 | |||
172 Other debts | 68 159.00 | |||
176 Total debts | 78 918.00 | |||
180 Liabilities Total | 221 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 85 923.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 500.00 | 4 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 190.00 | 60 190.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 949.00 | 14 949.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 284.00 | 6 284.00 | ||
490 Total Fixed Assets (Gross Value) | 80 143.00 | 80 143.00 | ||
492 Total Fixed Assets (Increases) | 85 923.00 | 85 923.00 | ||
494 Total Fixed Assets (Decreases) | 1 399.00 | 1 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 330.00 | 11 330.00 | ||
378 Amount of deductible VAT on goods and services | 13 269.00 | 13 269.00 | ||
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