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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : L AUBERGE DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-15 | Partially confidential | 2016-09-30 | Simplified |
| Name | L AUBERGE DU CENTRE |
| Siren | 799017041 |
| Closing | 2016-09-30 |
| Registry code | 7102 |
| Registration number | 541 |
| Management number | 2013B00579 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71240 Laives |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 312.00 | 312.00 | 312.00 | |
028 Tangible Assets | 37 171.00 | 18 282.00 | 18 889.00 | 37 171.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 47 498.00 | 18 594.00 | 28 904.00 | 47 498.00 |
060 Merchandise inventory | 3 705.00 | 3 705.00 | 3 705.00 | |
068 Receivables – Trade and related accounts | 538.00 | 538.00 | 538.00 | |
072 Receivables – Other | 9 940.00 | 9 940.00 | 9 940.00 | |
084 Cash | 994.00 | 994.00 | 994.00 | |
092 Prepaid expenses | 5 456.00 | 5 456.00 | 5 456.00 | |
096 Total Current Assets + Prepaid Expenses | 20 632.00 | 20 632.00 | 20 632.00 | |
110 Total Assets | 68 130.00 | 18 594.00 | 49 537.00 | 68 130.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -35 783.00 | |||
136 Profit for the Year | -29 395.00 | |||
142 Total Equity - Total I | -60 179.00 | |||
156 Loans and similar debts | 26 244.00 | |||
166 Suppliers and related accounts | 12 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 442.00 | |||
172 Other debts | 71 283.00 | |||
176 Total debts | 109 715.00 | |||
180 Liabilities Total | 49 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 348.00 | |||
195 Of which payables due in more than one year | 13 731.00 | |||
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