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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : L AUBERGE DE LA CHEVRERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-11-30 | Simplified |
| Name | L AUBERGE DE LA CHEVRERIE |
| Siren | 810875500 |
| Closing | 2016-11-30 |
| Registry code | 0501 |
| Registration number | 1844 |
| Management number | 2015B00125 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05130 Sigoyer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 24 937.00 | 590.00 | 24 347.00 | 24 937.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 45 452.00 | 590.00 | 44 862.00 | 45 452.00 |
072 Receivables – Other | 370.00 | 370.00 | 370.00 | |
084 Cash | 1 454.00 | 1 454.00 | 1 454.00 | |
096 Total Current Assets + Prepaid Expenses | 1 824.00 | 1 824.00 | 1 824.00 | |
110 Total Assets | 47 276.00 | 590.00 | 46 686.00 | 47 276.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 981.00 | |||
136 Profit for the Year | -2 093.00 | |||
142 Total Equity - Total I | -4 074.00 | |||
156 Loans and similar debts | 36 937.00 | |||
164 Advances and down payments received on current orders | 3 133.00 | |||
166 Suppliers and related accounts | 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 10 500.00 | |||
176 Total debts | 50 760.00 | |||
180 Liabilities Total | 46 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 000.00 | |||
195 Of which payables due in more than one year | 30 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 145.00 | 3 145.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 3 146.00 | 3 146.00 | ||
242 Other external expenses | 4 525.00 | 4 525.00 | ||
254 Depreciation and amortization | 442.00 | 442.00 | ||
264 Total operating expenses | 4 967.00 | 4 967.00 | ||
270 Operating profit | -1 821.00 | -1 821.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 273.00 | 273.00 | ||
310 Profit or loss | -2 093.00 | -2 093.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 780.00 | 8 780.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 770.00 | 2 770.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 450.00 | 7 450.00 | ||
490 Total Fixed Assets (Gross Value) | 5 952.00 | 5 952.00 | ||
492 Total Fixed Assets (Increases) | 37 000.00 | 37 000.00 | ||
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