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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : L'AUBERGE DE LA DOUA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-25 | Public | 2018-06-30 | Simplified |
| 2018-03-23 | Public | 2017-06-30 | Simplified |
| Name | L'AUBERGE DE LA DOUA |
| Siren | 749957478 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/013450 |
| Management number | 2012B01531 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
028 Tangible Assets | 117 418.00 | 54 483.00 | 62 935.00 | 117 418.00 |
044 Total Fixed Assets | 247 418.00 | 54 483.00 | 192 935.00 | 247 418.00 |
050 Raw materials, supplies, in progress | 1 088.00 | 1 088.00 | 1 088.00 | |
072 Receivables – Other | 10 853.00 | 10 853.00 | 10 853.00 | |
084 Cash | 15 918.00 | 15 918.00 | 15 918.00 | |
096 Total Current Assets + Prepaid Expenses | 27 858.00 | 27 858.00 | 27 858.00 | |
110 Total Assets | 275 276.00 | 54 483.00 | 220 793.00 | 275 276.00 |
120 Share or Individual Capital | 173 000.00 | |||
134 Retained Earnings | 396.00 | |||
136 Profit for the Year | 11 920.00 | |||
142 Total Equity - Total I | 185 316.00 | |||
156 Loans and similar debts | 13 450.00 | |||
166 Suppliers and related accounts | 5 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 328.00 | |||
172 Other debts | 16 781.00 | |||
176 Total debts | 35 477.00 | |||
180 Liabilities Total | 220 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 856.00 | 223 939.00 | 246 856.00 | |
230 Other income | 2 044.00 | 1 798.00 | 2 044.00 | |
232 Total operating income excluding VAT | 248 901.00 | 225 737.00 | 248 901.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 256.00 | 80 653.00 | 87 256.00 | |
240 Inventory changes (raw materials and supplies) | 497.00 | 1 666.00 | 497.00 | |
242 Other external expenses | 45 046.00 | 46 610.00 | 45 046.00 | |
243 (including business tax) | 746.00 | 746.00 | ||
244 Taxes, duties and similar payments | 1 316.00 | 2 118.00 | 1 316.00 | |
250 Staff compensation | 76 160.00 | 62 706.00 | 76 160.00 | |
252 Social security contributions | 12 506.00 | 15 839.00 | 12 506.00 | |
254 Depreciation and amortization | 12 576.00 | 11 142.00 | 12 576.00 | |
262 Other expenses | 55.00 | 325.00 | 55.00 | |
264 Total operating expenses | 235 411.00 | 221 059.00 | 235 411.00 | |
270 Operating profit | 13 490.00 | 4 677.00 | 13 490.00 | |
290 Exceptional income | 254.00 | 186.00 | 254.00 | |
294 Financial expenses | 169.00 | 646.00 | 169.00 | |
300 Exceptional expenses | 976.00 | 607.00 | 976.00 | |
306 Income tax's | 679.00 | 679.00 | ||
310 Profit or loss | 11 920.00 | 3 611.00 | 11 920.00 | |
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