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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : L'AUBERGE DE ROCHEMAURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | L'AUBERGE DE ROCHEMAURE |
| Siren | 788422632 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001440 |
| Management number | 2012B00550 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07400 ROCHEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 059.00 | 15 987.00 | 4 072.00 | 20 059.00 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 72 108.00 | 35 637.00 | 36 471.00 | 72 108.00 |
AT Other tangible assets | 40 289.00 | 20 094.00 | 20 194.00 | 40 289.00 |
BJ TOTAL (I) | 212 456.00 | 71 719.00 | 140 737.00 | 212 456.00 |
BL Raw materials, supplies | 3 847.00 | 3 847.00 | 3 847.00 | |
BX Customers and related accounts | 2 558.00 | 2 558.00 | 2 558.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 23 241.00 | 23 241.00 | 23 241.00 | |
CJ TOTAL (II) | 38 621.00 | 38 621.00 | 38 621.00 | |
CO Grand total (0 to V) | 251 077.00 | 71 719.00 | 179 359.00 | 251 077.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 3 301.00 | 3 301.00 | ||
230 Other income | 4 830.00 | 5 941.00 | 4 830.00 | |
232 Total operating income excluding VAT | 288 271.00 | 273 601.00 | 288 271.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 628.00 | 80 256.00 | 87 628.00 | |
240 Inventory changes (raw materials and supplies) | 983.00 | 689.00 | 983.00 | |
242 Other external expenses | 65 275.00 | 70 700.00 | 65 275.00 | |
244 Taxes, duties and similar payments | 995.00 | 2 693.00 | 995.00 | |
250 Staff compensation | 74 872.00 | 92 055.00 | 74 872.00 | |
252 Social security contributions | 14 302.00 | 29 736.00 | 14 302.00 | |
262 Other expenses | 1 310.00 | 1 802.00 | 1 310.00 | |
270 Operating profit | 24 258.00 | -22 604.00 | 24 258.00 | |
290 Exceptional income | 29 697.00 | |||
294 Financial expenses | 5 113.00 | 6 553.00 | 5 113.00 | |
300 Exceptional expenses | 17 043.00 | 539.00 | 17 043.00 | |
310 Profit or loss | 2 103.00 | 2 103.00 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -2 077.00 | -2 077.00 | -2 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 2 103.00 | ||
DL TOTAL (I) | 3 026.00 | 923.00 | 3 026.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 006.00 | 12 850.00 | 34 006.00 | |
DX Trade payables and related accounts | 3 390.00 | 2 330.00 | 3 390.00 | |
DY Tax and social security liabilities | 1 257.00 | 1 452.00 | 1 257.00 | |
EC TOTAL (IV) | 176 332.00 | 187 273.00 | 176 332.00 | |
EE Grand total (I to V) | 179 359.00 | 188 196.00 | 179 359.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 070.00 | 18 649.00 | 53 070.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | 3 390.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 006.00 | 34 006.00 | 34 006.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 176 332.00 | 125 757.00 | 50 575.00 | 176 332.00 |
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