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BALANCE SHEET (
2019-04-10)
THE LIST OF BALANCE SHEET : L'AUBERGE DU SNOUK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-10 | Public | 2015-09-30 | Simplified |
| Name | L'AUBERGE DU SNOUK |
| Siren | 798722211 |
| Closing | 2015-09-30 |
| Registry code | 5902 |
| Registration number | B2019/001291 |
| Management number | 2013B00600 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59630 BROUCKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 868.00 | 3 259.00 | 57 608.00 | 60 868.00 |
044 Total Fixed Assets | 60 868.00 | 3 259.00 | 57 608.00 | 60 868.00 |
060 Merchandise inventory | 3 484.00 | 3 484.00 | 3 484.00 | |
064 Advances and down payments on orders | 1 018.00 | 1 018.00 | 1 018.00 | |
072 Receivables – Other | 4 388.00 | 4 388.00 | 4 388.00 | |
084 Cash | 73 800.00 | 73 800.00 | 73 800.00 | |
096 Total Current Assets + Prepaid Expenses | 81 672.00 | 81 672.00 | 81 672.00 | |
110 Total Assets | 142 540.00 | 3 259.00 | 139 281.00 | 142 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 261.00 | |||
136 Profit for the Year | 39 677.00 | |||
142 Total Equity - Total I | 63 038.00 | |||
166 Suppliers and related accounts | 52 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 765.00 | |||
172 Other debts | 23 330.00 | |||
176 Total debts | 76 243.00 | |||
180 Liabilities Total | 139 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 027.00 | 280 027.00 | ||
224 Capitalized production | 9 161.00 | 9 161.00 | ||
230 Other income | 6 340.00 | 6 340.00 | ||
232 Total operating income excluding VAT | 295 528.00 | 295 528.00 | ||
234 Purchases of goods (including customs duties) | 128 254.00 | 128 254.00 | ||
236 Inventory change (goods) | -2 442.00 | -2 442.00 | ||
242 Other external expenses | 81 817.00 | 81 817.00 | ||
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | ||
250 Staff compensation | 29 246.00 | 29 246.00 | ||
252 Social security contributions | 5 706.00 | 5 706.00 | ||
254 Depreciation and amortization | 2 995.00 | 2 995.00 | ||
262 Other expenses | 117.00 | 117.00 | ||
264 Total operating expenses | 247 318.00 | 247 318.00 | ||
270 Operating profit | 48 210.00 | 48 210.00 | ||
306 Income tax's | 8 533.00 | 8 533.00 | ||
310 Profit or loss | 39 677.00 | 39 677.00 | ||
374 Amount of VAT collected | 28 278.00 | 28 278.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 19 344.00 | 19 344.00 | ||
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