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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : SAS Auberge Tiph et Remy
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-07 | Public | 2018-12-31 | Simplified |
| Name | SAS Auberge Tiph et Remy |
| Siren | 820653376 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2846 |
| Management number | 2016B00203 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03250 ST NICOLAS DES BIEFS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 10 585.00 | 4 942.00 | 5 643.00 | 10 585.00 |
044 Total Fixed Assets | 20 585.00 | 4 942.00 | 15 643.00 | 20 585.00 |
060 Merchandise inventory | 1 632.00 | 1 632.00 | 1 632.00 | |
072 Receivables – Other | 805.00 | 805.00 | 805.00 | |
084 Cash | 38 415.00 | 38 415.00 | 38 415.00 | |
096 Total Current Assets + Prepaid Expenses | 40 852.00 | 40 852.00 | 40 852.00 | |
110 Total Assets | 61 437.00 | 4 942.00 | 56 495.00 | 61 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 26 584.00 | |||
136 Profit for the Year | 23 518.00 | |||
142 Total Equity - Total I | 55 102.00 | |||
166 Suppliers and related accounts | 1 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132.00 | |||
172 Other debts | 132.00 | |||
176 Total debts | 1 393.00 | |||
180 Liabilities Total | 56 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 474.00 | 85 122.00 | 68 474.00 | |
214 Production of goods sold - France | 13.00 | |||
232 Total operating income excluding VAT | 68 474.00 | 85 135.00 | 68 474.00 | |
234 Purchases of goods (including customs duties) | 22 413.00 | 28 881.00 | 22 413.00 | |
236 Inventory change (goods) | 148.00 | -1 780.00 | 148.00 | |
242 Other external expenses | 19 176.00 | 27 674.00 | 19 176.00 | |
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 355.00 | 317.00 | |
254 Depreciation and amortization | 2 117.00 | 2 825.00 | 2 117.00 | |
262 Other expenses | 786.00 | 1 067.00 | 786.00 | |
264 Total operating expenses | 44 956.00 | 59 023.00 | 44 956.00 | |
270 Operating profit | 23 518.00 | 26 112.00 | 23 518.00 | |
280 Financial income | 5.00 | |||
300 Exceptional expenses | -467.00 | |||
310 Profit or loss | 23 518.00 | 26 584.00 | 23 518.00 | |
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