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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CREPERIE DU LAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DE MONTAGNE |
| Siren | 791154461 |
| Closing | 2017-12-31 |
| Registry code | 8801 |
| Registration number | 3695 |
| Management number | 2017B00721 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88250 La Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | ||||
040 Financial Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | 2 477.00 | 2 477.00 | 2 477.00 | |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
084 Cash | 66 526.00 | 66 526.00 | 66 526.00 | |
092 Prepaid expenses | 2 692.00 | 2 692.00 | 2 692.00 | |
096 Total Current Assets + Prepaid Expenses | 73 905.00 | 73 905.00 | 73 905.00 | |
110 Total Assets | 73 905.00 | 73 905.00 | 73 905.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 798.00 | |||
136 Profit for the Year | -5 125.00 | |||
142 Total Equity - Total I | 28 773.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 738.00 | |||
172 Other debts | 40 326.00 | |||
176 Total debts | 45 132.00 | |||
180 Liabilities Total | 73 905.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 96 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 235.00 | 131 138.00 | 11 235.00 | |
230 Other income | 675.00 | |||
232 Total operating income excluding VAT | 11 235.00 | 131 813.00 | 11 235.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 493.00 | 29 690.00 | 5 493.00 | |
240 Inventory changes (raw materials and supplies) | -2 073.00 | 299.00 | -2 073.00 | |
242 Other external expenses | 17 746.00 | 30 498.00 | 17 746.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 300.00 | 769.00 | 300.00 | |
250 Staff compensation | 6 993.00 | 30 717.00 | 6 993.00 | |
252 Social security contributions | 4 817.00 | 20 481.00 | 4 817.00 | |
254 Depreciation and amortization | 552.00 | 5 334.00 | 552.00 | |
262 Other expenses | 95.00 | 281.00 | 95.00 | |
264 Total operating expenses | 33 924.00 | 118 070.00 | 33 924.00 | |
270 Operating profit | -22 689.00 | 13 743.00 | -22 689.00 | |
280 Financial income | 93.00 | 93.00 | ||
290 Exceptional income | 96 200.00 | 96 200.00 | ||
294 Financial expenses | 1 287.00 | 1 521.00 | 1 287.00 | |
300 Exceptional expenses | 77 441.00 | 77 441.00 | ||
306 Income tax's | 1 665.00 | |||
310 Profit or loss | -5 125.00 | 10 557.00 | -5 125.00 | |
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