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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : AUBERGE LE SAINT CLAUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| Name | AUBERGE LE SAINT CLAUDE |
| Siren | 790775902 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1824 |
| Management number | 2013B00033 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70190 Rioz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 58 840.00 | 42 844.00 | 15 996.00 | 58 840.00 |
040 Financial Assets | 1 965.00 | 1 965.00 | 1 965.00 | |
044 Total Fixed Assets | 153 805.00 | 42 844.00 | 110 961.00 | 153 805.00 |
060 Merchandise inventory | 1 273.00 | 1 273.00 | 1 273.00 | |
068 Receivables – Trade and related accounts | 1 326.00 | 1 326.00 | 1 326.00 | |
072 Receivables – Other | 8 821.00 | 8 821.00 | 8 821.00 | |
084 Cash | 20 260.00 | 20 260.00 | 20 260.00 | |
092 Prepaid expenses | 2 495.00 | 2 495.00 | 2 495.00 | |
096 Total Current Assets + Prepaid Expenses | 34 175.00 | 34 175.00 | 34 175.00 | |
110 Total Assets | 187 980.00 | 42 844.00 | 145 136.00 | 187 980.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 504.00 | |||
132 Other Reserves | 9 568.00 | |||
134 Retained Earnings | -34 462.00 | |||
136 Profit for the Year | -1 880.00 | |||
142 Total Equity - Total I | -10 270.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | -403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 522.00 | |||
172 Other debts | 135 809.00 | |||
176 Total debts | 155 406.00 | |||
180 Liabilities Total | 145 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 934.00 | 43 934.00 | ||
218 Production of services sold - France | 18 963.00 | 18 963.00 | ||
226 Operating subsidies received | 19 449.00 | 19 449.00 | ||
232 Total operating income excluding VAT | 82 346.00 | 82 346.00 | ||
234 Purchases of goods (including customs duties) | 18 733.00 | 18 733.00 | ||
236 Inventory change (goods) | -410.00 | -410.00 | ||
242 Other external expenses | 43 426.00 | 43 426.00 | ||
244 Taxes, duties and similar payments | 5 905.00 | 5 905.00 | ||
250 Staff compensation | 9 921.00 | 9 921.00 | ||
252 Social security contributions | 1 382.00 | 1 382.00 | ||
254 Depreciation and amortization | 5 256.00 | 5 256.00 | ||
264 Total operating expenses | 84 213.00 | 84 213.00 | ||
270 Operating profit | -1 867.00 | -1 867.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | -1 880.00 | -1 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 153 805.00 | 153 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 137.00 | 7 137.00 | ||
378 Amount of deductible VAT on goods and services | 9 461.00 | 9 461.00 | ||
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