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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : LE REFUGE DE MIAGE ET CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-13 | Public | 2018-03-31 | Simplified |
| 2018-10-22 | Public | 2017-03-31 | Simplified |
| Name | LE REFUGE DE MIAGE ET CO |
| Siren | 751377193 |
| Closing | 2018-03-31 |
| Registry code | 7401 |
| Registration number | B2019/011922 |
| Management number | 2012B00583 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 350.00 | 100 350.00 | 100 350.00 | |
028 Tangible Assets | 96 539.00 | 45 320.00 | 51 219.00 | 96 539.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 196 904.00 | 45 320.00 | 151 584.00 | 196 904.00 |
064 Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 3 521.00 | 3 521.00 | 3 521.00 | |
084 Cash | 2 974.00 | 2 974.00 | 2 974.00 | |
092 Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
096 Total Current Assets + Prepaid Expenses | 7 783.00 | 7 783.00 | 7 783.00 | |
110 Total Assets | 204 688.00 | 45 320.00 | 159 368.00 | 204 688.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 89 390.00 | |||
134 Retained Earnings | 204.00 | |||
136 Profit for the Year | 25 680.00 | |||
142 Total Equity - Total I | 115 824.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 5 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 37 922.00 | |||
176 Total debts | 43 544.00 | |||
180 Liabilities Total | 159 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 036.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 036.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 265 872.00 | 241 302.00 | 265 872.00 | |
230 Other income | 3 680.00 | 3 185.00 | 3 680.00 | |
232 Total operating income excluding VAT | 269 552.00 | 244 487.00 | 269 552.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 942.00 | 62 959.00 | 64 942.00 | |
242 Other external expenses | 43 634.00 | 38 161.00 | 43 634.00 | |
244 Taxes, duties and similar payments | 9 219.00 | 7 195.00 | 9 219.00 | |
250 Staff compensation | 91 277.00 | 84 314.00 | 91 277.00 | |
252 Social security contributions | 23 966.00 | 29 545.00 | 23 966.00 | |
254 Depreciation and amortization | 6 951.00 | 5 874.00 | 6 951.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 239 990.00 | 228 053.00 | 239 990.00 | |
270 Operating profit | 29 562.00 | 16 434.00 | 29 562.00 | |
294 Financial expenses | 1.00 | 25.00 | 1.00 | |
300 Exceptional expenses | 7.00 | |||
306 Income tax's | 3 881.00 | 2 044.00 | 3 881.00 | |
310 Profit or loss | 25 680.00 | 14 358.00 | 25 680.00 | |
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