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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : L'AUBERGE DU MONTCALM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-09-30 | Simplified |
| Name | L'AUBERGE DU MONTCALM |
| Siren | 802778837 |
| Closing | 2017-09-30 |
| Registry code | 0901 |
| Registration number | B2018/000687 |
| Management number | 2014B00146 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09220 AUZAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 10 830.00 | 7 002.00 | 3 828.00 | 10 830.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 14 830.00 | 7 002.00 | 7 828.00 | 14 830.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 10 816.00 | 10 816.00 | 10 816.00 | |
072 Receivables – Other | 8 933.00 | 8 933.00 | 8 933.00 | |
084 Cash | 26 952.00 | 26 952.00 | 26 952.00 | |
096 Total Current Assets + Prepaid Expenses | 46 700.00 | 46 700.00 | 46 700.00 | |
110 Total Assets | 61 530.00 | 7 002.00 | 54 528.00 | 61 530.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 28 045.00 | |||
136 Profit for the Year | -13 788.00 | |||
142 Total Equity - Total I | 25 257.00 | |||
166 Suppliers and related accounts | 19 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 095.00 | |||
172 Other debts | 9 840.00 | |||
176 Total debts | 29 271.00 | |||
180 Liabilities Total | 54 528.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 874.00 | 12 945.00 | 6 874.00 | |
214 Production of goods sold - France | 25 776.00 | 37 725.00 | 25 776.00 | |
218 Production of services sold - France | 141 057.00 | 151 506.00 | 141 057.00 | |
230 Other income | 9 391.00 | 8 059.00 | 9 391.00 | |
232 Total operating income excluding VAT | 183 098.00 | 210 235.00 | 183 098.00 | |
234 Purchases of goods (including customs duties) | 4 452.00 | 8 197.00 | 4 452.00 | |
236 Inventory change (goods) | 480.00 | 194.00 | 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 825.00 | 49 454.00 | 41 825.00 | |
240 Inventory changes (raw materials and supplies) | 1 912.00 | -227.00 | 1 912.00 | |
242 Other external expenses | 84 285.00 | 77 471.00 | 84 285.00 | |
243 (including business tax) | 730.00 | 730.00 | ||
244 Taxes, duties and similar payments | 1 147.00 | 1 837.00 | 1 147.00 | |
250 Staff compensation | 56 083.00 | 74 790.00 | 56 083.00 | |
252 Social security contributions | 3 551.00 | 11 762.00 | 3 551.00 | |
254 Depreciation and amortization | 3 206.00 | 3 372.00 | 3 206.00 | |
262 Other expenses | 2.00 | 299.00 | 2.00 | |
264 Total operating expenses | 196 944.00 | 227 149.00 | 196 944.00 | |
270 Operating profit | -13 845.00 | -16 914.00 | -13 845.00 | |
290 Exceptional income | 298.00 | 298.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 239.00 | 239.00 | ||
310 Profit or loss | -13 788.00 | -16 914.00 | -13 788.00 | |
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