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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : AUBERGE DU MONT-BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2016-04-30 | Simplified |
| Name | AUBERGE DU MONT-BLANC |
| Siren | 811298561 |
| Closing | 2016-04-30 |
| Registry code | 7301 |
| Registration number | 709 |
| Management number | 2015B00573 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73620 HAUTELUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
014 Intangible Assets - Other | 16 827.00 | 1 827.00 | 15 000.00 | 16 827.00 |
028 Tangible Assets | 56 945.00 | 30 348.00 | 26 597.00 | 56 945.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 278 832.00 | 32 175.00 | 246 657.00 | 278 832.00 |
060 Merchandise inventory | 3 512.00 | 3 512.00 | 3 512.00 | |
068 Receivables – Trade and related accounts | 2 147.00 | 2 147.00 | 2 147.00 | |
072 Receivables – Other | 5 192.00 | 5 192.00 | 5 192.00 | |
084 Cash | 753.00 | 753.00 | 753.00 | |
096 Total Current Assets + Prepaid Expenses | 11 605.00 | 11 605.00 | 11 605.00 | |
110 Total Assets | 290 437.00 | 32 175.00 | 258 262.00 | 290 437.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 16 686.00 | |||
136 Profit for the Year | 4 675.00 | |||
142 Total Equity - Total I | 22 361.00 | |||
156 Loans and similar debts | 79 948.00 | |||
166 Suppliers and related accounts | 13 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 625.00 | |||
172 Other debts | 141 985.00 | |||
176 Total debts | 235 901.00 | |||
180 Liabilities Total | 258 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 79 948.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 669.00 | 148 669.00 | ||
230 Other income | 5 115.00 | 5 115.00 | ||
232 Total operating income excluding VAT | 153 784.00 | 153 784.00 | ||
234 Purchases of goods (including customs duties) | 62 038.00 | 62 038.00 | ||
236 Inventory change (goods) | -3 512.00 | -3 512.00 | ||
242 Other external expenses | 55 786.00 | 55 786.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
250 Staff compensation | 23 055.00 | 23 055.00 | ||
252 Social security contributions | 3 723.00 | 3 723.00 | ||
254 Depreciation and amortization | 6 072.00 | 6 072.00 | ||
262 Other expenses | 2 105.00 | 2 105.00 | ||
264 Total operating expenses | 149 498.00 | 149 498.00 | ||
270 Operating profit | 4 286.00 | 4 286.00 | ||
280 Financial income | 2 609.00 | 2 609.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 1 610.00 | 1 610.00 | ||
300 Exceptional expenses | 30 025.00 | 30 025.00 | ||
306 Income tax's | 585.00 | 585.00 | ||
310 Profit or loss | 4 675.00 | 4 675.00 | ||
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