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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : AUBERGE DE LA MOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | AUBERGE DE LA MOLE |
| Siren | 803444801 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3999 |
| Management number | 2014B00718 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 La mole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 762.00 | 762.00 | 762.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 29 960.00 | 29 960.00 | 29 960.00 | |
084 Cash | 181 081.00 | 181 081.00 | 181 081.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 211 041.00 | 211 041.00 | 211 041.00 | |
110 Total Assets | 211 804.00 | 211 804.00 | 211 804.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 53 210.00 | |||
136 Profit for the Year | 30 381.00 | |||
142 Total Equity - Total I | 84 691.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 32 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 282.00 | |||
172 Other debts | 94 156.00 | |||
176 Total debts | 127 112.00 | |||
180 Liabilities Total | 211 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 378 964.00 | 392 267.00 | 378 964.00 | |
230 Other income | 16 062.00 | 12 571.00 | 16 062.00 | |
232 Total operating income excluding VAT | 395 026.00 | 404 838.00 | 395 026.00 | |
234 Purchases of goods (including customs duties) | -821.00 | |||
236 Inventory change (goods) | 14 350.00 | -5 920.00 | 14 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 841.00 | 148 906.00 | 132 841.00 | |
242 Other external expenses | 55 730.00 | 55 710.00 | 55 730.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 4 327.00 | 4 211.00 | 4 327.00 | |
250 Staff compensation | 128 356.00 | 109 944.00 | 128 356.00 | |
252 Social security contributions | 32 122.00 | 28 458.00 | 32 122.00 | |
264 Total operating expenses | 367 727.00 | 340 488.00 | 367 727.00 | |
270 Operating profit | 27 299.00 | 64 350.00 | 27 299.00 | |
290 Exceptional income | 3 551.00 | 48.00 | 3 551.00 | |
294 Financial expenses | 41.00 | |||
300 Exceptional expenses | 469.00 | 266.00 | 469.00 | |
306 Income tax's | 12 262.00 | |||
310 Profit or loss | 30 381.00 | 51 829.00 | 30 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 762.00 | 762.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 201.00 | 47 201.00 | ||
378 Amount of deductible VAT on goods and services | 24 341.00 | 24 341.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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