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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : L AUBERGE D AIGREMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-01 | Public | 2014-11-30 | Simplified |
| Name | L AUBERGE D AIGREMONT |
| Siren | 529743965 |
| Closing | 2014-11-30 |
| Registry code | 2501 |
| Registration number | 859 |
| Management number | 2011B00046 |
| Activity code | 5610A |
| Closing date n-1 | 2013-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25640 Roulans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 600.00 | 42 600.00 | 42 600.00 | |
028 Tangible Assets | 19 317.00 | 14 688.00 | 4 629.00 | 19 317.00 |
044 Total Fixed Assets | 61 917.00 | 14 688.00 | 47 229.00 | 61 917.00 |
050 Raw materials, supplies, in progress | 295.00 | 295.00 | 295.00 | |
060 Merchandise inventory | 1 710.00 | 1 710.00 | 1 710.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 085.00 | 1 968.00 | 2 085.00 | |
088 Cash | 845.00 | |||
092 Prepaid expenses | 2 270.00 | 2 270.00 | 2 270.00 | |
096 Total Current Assets + Prepaid Expenses | 7 205.00 | 7 088.00 | 7 205.00 | |
110 Total Assets | 69 121.00 | 14 688.00 | 54 417.00 | 69 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 298.00 | |||
136 Profit for the Year | -9 853.00 | |||
142 Total Equity - Total I | -41 150.00 | |||
156 Loans and similar debts | 6 739.00 | |||
166 Suppliers and related accounts | 12 707.00 | |||
172 Other debts | 76 021.00 | |||
176 Total debts | 95 467.00 | |||
180 Liabilities Total | 54 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 622.00 | 29 737.00 | 30 622.00 | |
214 Production of goods sold - France | 74 601.00 | 84 080.00 | 74 601.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 105 223.00 | 113 822.00 | 105 223.00 | |
234 Purchases of goods (including customs duties) | 15 386.00 | 13 539.00 | 15 386.00 | |
236 Inventory change (goods) | -129.00 | 722.00 | -129.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 597.00 | 41 916.00 | 29 597.00 | |
240 Inventory changes (raw materials and supplies) | -19.00 | 239.00 | -19.00 | |
242 Other external expenses | 46 545.00 | 36 587.00 | 46 545.00 | |
244 Taxes, duties and similar payments | 1 689.00 | 2 546.00 | 1 689.00 | |
250 Staff compensation | 14 711.00 | 24 088.00 | 14 711.00 | |
252 Social security contributions | 2 913.00 | 5 317.00 | 2 913.00 | |
254 Depreciation and amortization | 1 817.00 | 3 458.00 | 1 817.00 | |
262 Other expenses | 743.00 | 338.00 | 743.00 | |
264 Total operating expenses | 113 252.00 | 128 749.00 | 113 252.00 | |
270 Operating profit | -8 028.00 | -14 927.00 | -8 028.00 | |
280 Financial income | 27.00 | 334.00 | 27.00 | |
294 Financial expenses | 1 851.00 | 2 088.00 | 1 851.00 | |
300 Exceptional expenses | 201.00 | |||
310 Profit or loss | -9 853.00 | -16 882.00 | -9 853.00 | |
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