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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : LA PAILLOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | Auberge de la source |
| Siren | 818702433 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 3659 |
| Management number | 2019B00496 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42120 Perreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 073.00 | 2 402.00 | 3 671.00 | 6 073.00 |
044 Total Fixed Assets | 6 073.00 | 2 402.00 | 3 671.00 | 6 073.00 |
060 Merchandise inventory | 1 595.00 | 1 595.00 | 1 595.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 14 940.00 | 14 940.00 | 14 940.00 | |
084 Cash | 11 652.00 | 11 652.00 | 11 652.00 | |
096 Total Current Assets + Prepaid Expenses | 28 487.00 | 28 487.00 | 28 487.00 | |
110 Total Assets | 34 560.00 | 2 402.00 | 32 158.00 | 34 560.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 34 145.00 | |||
136 Profit for the Year | -7 379.00 | |||
142 Total Equity - Total I | 28 366.00 | |||
172 Other debts | 3 792.00 | |||
176 Total debts | 3 792.00 | |||
180 Liabilities Total | 32 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 924.00 | 77 529.00 | 42 924.00 | |
226 Operating subsidies received | 12 182.00 | 10 395.00 | 12 182.00 | |
230 Other income | 795.00 | 252.00 | 795.00 | |
232 Total operating income excluding VAT | 55 901.00 | 88 176.00 | 55 901.00 | |
236 Inventory change (goods) | -1 595.00 | -1 595.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 779.00 | 44 255.00 | 23 779.00 | |
242 Other external expenses | 21 662.00 | 27 842.00 | 21 662.00 | |
244 Taxes, duties and similar payments | 525.00 | 540.00 | 525.00 | |
250 Staff compensation | 17 398.00 | 703.00 | 17 398.00 | |
252 Social security contributions | 295.00 | 66.00 | 295.00 | |
254 Depreciation and amortization | 1 215.00 | 1 188.00 | 1 215.00 | |
264 Total operating expenses | 63 279.00 | 74 594.00 | 63 279.00 | |
270 Operating profit | -7 378.00 | 13 582.00 | -7 378.00 | |
290 Exceptional income | 7.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 479.00 | |||
310 Profit or loss | -7 379.00 | 13 110.00 | -7 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 073.00 | 6 073.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 352.00 | 3 352.00 | ||
378 Amount of deductible VAT on goods and services | 3 617.00 | 3 617.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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