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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : LA PETITE AUBERGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2015-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| Name | LA PETITE AUBERGE |
| Siren | 794292581 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 402 |
| Management number | 2013B03275 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 12 542.00 | 9 988.00 | 2 554.00 | 12 542.00 |
028 Tangible Assets | 42 332.00 | 19 816.00 | 22 516.00 | 42 332.00 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 183 374.00 | 29 803.00 | 153 570.00 | 183 374.00 |
060 Merchandise inventory | 1 576.00 | 1 576.00 | 1 576.00 | |
072 Receivables – Other | 4 110.00 | 4 110.00 | 4 110.00 | |
084 Cash | 11 867.00 | 11 867.00 | 11 867.00 | |
096 Total Current Assets + Prepaid Expenses | 17 553.00 | 17 553.00 | 17 553.00 | |
110 Total Assets | 200 927.00 | 29 803.00 | 171 123.00 | 200 927.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 183.00 | |||
136 Profit for the Year | 5 951.00 | |||
142 Total Equity - Total I | 8 768.00 | |||
156 Loans and similar debts | 85 973.00 | |||
166 Suppliers and related accounts | 15 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 074.00 | |||
172 Other debts | 61 070.00 | |||
176 Total debts | 162 356.00 | |||
180 Liabilities Total | 171 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 301.00 | 120 022.00 | 140 301.00 | |
230 Other income | 2 496.00 | 1 872.00 | 2 496.00 | |
232 Total operating income excluding VAT | 142 797.00 | 121 894.00 | 142 797.00 | |
234 Purchases of goods (including customs duties) | 43 064.00 | 38 538.00 | 43 064.00 | |
236 Inventory change (goods) | 384.00 | -95.00 | 384.00 | |
242 Other external expenses | 37 563.00 | 34 741.00 | 37 563.00 | |
243 (including business tax) | -203.00 | -203.00 | ||
244 Taxes, duties and similar payments | 5 270.00 | 1 395.00 | 5 270.00 | |
250 Staff compensation | 28 077.00 | 25 487.00 | 28 077.00 | |
252 Social security contributions | 6 232.00 | 5 713.00 | 6 232.00 | |
254 Depreciation and amortization | 12 647.00 | 12 396.00 | 12 647.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 133 237.00 | 118 178.00 | 133 237.00 | |
270 Operating profit | 9 560.00 | 3 716.00 | 9 560.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 3 082.00 | 3 551.00 | 3 082.00 | |
300 Exceptional expenses | 346.00 | 98.00 | 346.00 | |
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 5 951.00 | 2 067.00 | 5 951.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 183 374.00 | 183 374.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 589.00 | 15 589.00 | ||
378 Amount of deductible VAT on goods and services | 6 938.00 | 6 938.00 | ||
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