Grow your business safely with L AUBERGE DES SENS
All the information you need about L AUBERGE DES SENS to develop and secure your business in France
L
HOME >
CORPORATES
>
L AUBERGE DES SENS >
BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : L AUBERGE DES SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-09 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | L'AUBERGE DES SENS |
| Siren | 799880786 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 1802 |
| Management number | 2014B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Saint-Antonin-Noble-Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 72 104.00 | 63 942.00 | 8 163.00 | 72 104.00 |
040 Financial Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
044 Total Fixed Assets | 123 747.00 | 63 942.00 | 59 806.00 | 123 747.00 |
050 Raw materials, supplies, in progress | 3 856.00 | 3 856.00 | 3 856.00 | |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 73 252.00 | 73 252.00 | 73 252.00 | |
092 Prepaid expenses | 1 865.00 | 1 865.00 | 1 865.00 | |
096 Total Current Assets + Prepaid Expenses | 80 306.00 | 80 306.00 | 80 306.00 | |
110 Total Assets | 204 053.00 | 63 942.00 | 140 112.00 | 204 053.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 388.00 | |||
136 Profit for the Year | 39 655.00 | |||
142 Total Equity - Total I | 87 044.00 | |||
166 Suppliers and related accounts | 8 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 045.00 | |||
172 Other debts | 44 443.00 | |||
176 Total debts | 53 068.00 | |||
180 Liabilities Total | 140 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 842.00 | 129 842.00 | ||
226 Operating subsidies received | 60 000.00 | 60 000.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 189 964.00 | 189 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 411.00 | 59 411.00 | ||
240 Inventory changes (raw materials and supplies) | -471.00 | -471.00 | ||
242 Other external expenses | 41 158.00 | 41 158.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 42 318.00 | 42 318.00 | ||
252 Social security contributions | 474.00 | 474.00 | ||
254 Depreciation and amortization | 5 137.00 | 5 137.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 149 257.00 | 149 257.00 | ||
270 Operating profit | 40 707.00 | 40 707.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 80.00 | 80.00 | ||
300 Exceptional expenses | 985.00 | 985.00 | ||
310 Profit or loss | 39 655.00 | 39 655.00 | ||
all companies in France
Complete and comprehensive database.
