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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : AUBERGE AUX MOINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | AUBERGE AUX MOINES |
| Siren | 813624970 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 1346 |
| Management number | 2015B00792 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51310 Courgivaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 800.00 | 11 800.00 | 11 800.00 | |
028 Tangible Assets | 10 304.00 | 5 544.00 | 4 760.00 | 10 304.00 |
044 Total Fixed Assets | 22 104.00 | 5 544.00 | 16 560.00 | 22 104.00 |
060 Merchandise inventory | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 3 628.00 | 3 628.00 | 3 628.00 | |
084 Cash | 8 444.00 | 8 444.00 | 8 444.00 | |
096 Total Current Assets + Prepaid Expenses | 15 572.00 | 15 572.00 | 15 572.00 | |
110 Total Assets | 37 676.00 | 5 544.00 | 32 132.00 | 37 676.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -71 695.00 | |||
136 Profit for the Year | -28 335.00 | |||
142 Total Equity - Total I | -94 030.00 | |||
156 Loans and similar debts | 6 249.00 | |||
166 Suppliers and related accounts | 14 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 973.00 | |||
172 Other debts | 105 046.00 | |||
176 Total debts | 126 162.00 | |||
180 Liabilities Total | 32 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 909.00 | 15 909.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 15 913.00 | 15 913.00 | ||
234 Purchases of goods (including customs duties) | 13 173.00 | 13 173.00 | ||
236 Inventory change (goods) | 1 303.00 | 1 303.00 | ||
242 Other external expenses | 27 227.00 | 27 227.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
250 Staff compensation | 171.00 | 171.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
254 Depreciation and amortization | 1 717.00 | 1 717.00 | ||
262 Other expenses | 479.00 | 479.00 | ||
264 Total operating expenses | 44 248.00 | 44 248.00 | ||
270 Operating profit | -28 335.00 | -28 335.00 | ||
310 Profit or loss | -28 335.00 | -28 335.00 | ||
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