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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : AUBERGE ARIEGEOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-11 | Partially confidential | 2016-06-30 | Simplified |
| Name | AUBERGE ARIEGEOISE |
| Siren | 809119548 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/000567 |
| Management number | 2015B00332 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 000.00 | 17 000.00 | 17 000.00 | |
014 Intangible Assets - Other | 1 425.00 | 666.00 | 758.00 | 1 425.00 |
028 Tangible Assets | 29 129.00 | 7 469.00 | 21 659.00 | 29 129.00 |
040 Financial Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
044 Total Fixed Assets | 48 696.00 | 8 136.00 | 40 559.00 | 48 696.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 804.00 | 804.00 | 804.00 | |
072 Receivables – Other | 8 556.00 | 8 556.00 | 8 556.00 | |
084 Cash | 27 400.00 | 27 400.00 | 27 400.00 | |
096 Total Current Assets + Prepaid Expenses | 37 581.00 | 37 581.00 | 37 581.00 | |
110 Total Assets | 86 277.00 | 8 136.00 | 78 141.00 | 86 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 728.00 | |||
136 Profit for the Year | 18 971.00 | |||
142 Total Equity - Total I | 36 200.00 | |||
166 Suppliers and related accounts | 19 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 777.00 | |||
172 Other debts | 22 197.00 | |||
176 Total debts | 41 941.00 | |||
180 Liabilities Total | 78 141.00 | |||
197 Of which receivables due in more than one year | 3 310.00 | |||
199 Of which current accounts of debit partners | 1 377.00 | |||
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