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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : AUBERGE DES LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-23 | Public | 2018-05-31 | Simplified |
| 2018-01-08 | Public | 2017-05-31 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Complete |
| Name | GML INVEST |
| Siren | 523034999 |
| Closing | 2018-05-31 |
| Registry code | 4202 |
| Registration number | B2019/000783 |
| Management number | 2010B00736 |
| Activity code | 5610A |
| Closing date n-1 | 2017-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | 2 500.00 | 2 500.00 | |
040 Financial Assets | 21 542.00 | 21 542.00 | 21 542.00 | |
044 Total Fixed Assets | 24 042.00 | 24 042.00 | 24 042.00 | |
068 Receivables – Trade and related accounts | 108 000.00 | 108 000.00 | 108 000.00 | |
072 Receivables – Other | 64 527.00 | 64 527.00 | 64 527.00 | |
084 Cash | 2 909.00 | 2 909.00 | 2 909.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 176 017.00 | 176 017.00 | 176 017.00 | |
110 Total Assets | 200 058.00 | 200 058.00 | 200 058.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 26 622.00 | |||
136 Profit for the Year | -63 153.00 | |||
142 Total Equity - Total I | 63 669.00 | |||
156 Loans and similar debts | 75 136.00 | |||
166 Suppliers and related accounts | 5 145.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 493.00 | |||
172 Other debts | 56 109.00 | |||
176 Total debts | 136 390.00 | |||
180 Liabilities Total | 200 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 200.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 4 299.00 | 4 299.00 | ||
232 Total operating income excluding VAT | 94 299.00 | 94 299.00 | ||
242 Other external expenses | 75 135.00 | 75 135.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 12 384.00 | 12 384.00 | ||
24B (including equipment leasing) | 1 230.00 | 1 230.00 | ||
250 Staff compensation | 40 270.00 | 40 270.00 | ||
252 Social security contributions | 17 011.00 | 17 011.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 144 810.00 | 144 810.00 | ||
270 Operating profit | -50 511.00 | -50 511.00 | ||
290 Exceptional income | 1 245.00 | 1 245.00 | ||
294 Financial expenses | 1 654.00 | 1 654.00 | ||
300 Exceptional expenses | 12 233.00 | 12 233.00 | ||
310 Profit or loss | -63 153.00 | -63 153.00 | ||
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