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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : L'AUBERGE DES SKIEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| Name | L'AUBERGE DES SKIEURS |
| Siren | 794946301 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9459 |
| Management number | 2013B00937 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 064.00 | 11 064.00 | 11 064.00 | |
028 Tangible Assets | 71 137.00 | 46 763.00 | 24 374.00 | 71 137.00 |
040 Financial Assets | 1 794.00 | 1 114.00 | 680.00 | 1 794.00 |
044 Total Fixed Assets | 83 995.00 | 47 877.00 | 36 117.00 | 83 995.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 2 780.00 | 2 780.00 | 2 780.00 | |
084 Cash | 106 265.00 | 106 265.00 | 106 265.00 | |
092 Prepaid expenses | 728.00 | 728.00 | 728.00 | |
096 Total Current Assets + Prepaid Expenses | 109 773.00 | 109 773.00 | 109 773.00 | |
110 Total Assets | 193 767.00 | 47 877.00 | 145 890.00 | 193 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 70 348.00 | |||
136 Profit for the Year | 29 259.00 | |||
142 Total Equity - Total I | 100 707.00 | |||
156 Loans and similar debts | 12 345.00 | |||
166 Suppliers and related accounts | 10 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 027.00 | |||
172 Other debts | 22 608.00 | |||
176 Total debts | 45 183.00 | |||
180 Liabilities Total | 145 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 044.00 | 169 922.00 | 133 044.00 | |
226 Operating subsidies received | 64 429.00 | 16 000.00 | 64 429.00 | |
230 Other income | 374.00 | 3 130.00 | 374.00 | |
232 Total operating income excluding VAT | 197 847.00 | 189 052.00 | 197 847.00 | |
234 Purchases of goods (including customs duties) | 40 688.00 | 45 719.00 | 40 688.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 745.00 | 4 953.00 | 9 745.00 | |
242 Other external expenses | 61 037.00 | 43 211.00 | 61 037.00 | |
244 Taxes, duties and similar payments | 297.00 | 2 250.00 | 297.00 | |
250 Staff compensation | 35 765.00 | 52 087.00 | 35 765.00 | |
252 Social security contributions | 12 611.00 | 22 910.00 | 12 611.00 | |
254 Depreciation and amortization | 3 007.00 | 3 022.00 | 3 007.00 | |
262 Other expenses | 411.00 | 364.00 | 411.00 | |
264 Total operating expenses | 163 561.00 | 174 516.00 | 163 561.00 | |
270 Operating profit | 34 286.00 | 14 536.00 | 34 286.00 | |
294 Financial expenses | 103.00 | |||
300 Exceptional expenses | 5 027.00 | 7 751.00 | 5 027.00 | |
310 Profit or loss | 29 259.00 | 6 682.00 | 29 259.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 100.00 | 1 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 436.00 | 1 436.00 | ||
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