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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AUBERGE LE SAINT CAPRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2019-09-30 | Simplified |
| Name | AUBERGE LE SAINT CAPRAIS |
| Siren | 841068992 |
| Closing | 2019-09-30 |
| Registry code | 4601 |
| Registration number | 4235 |
| Management number | 2018B00253 |
| Activity code | 5610A |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46250 Saint-Caprais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 177 355.00 | 14 340.00 | 163 015.00 | 177 355.00 |
044 Total Fixed Assets | 177 355.00 | 14 340.00 | 163 015.00 | 177 355.00 |
050 Raw materials, supplies, in progress | 6 340.00 | 6 340.00 | 6 340.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 6 929.00 | 6 929.00 | 6 929.00 | |
092 Prepaid expenses | 1 400.00 | 1 400.00 | 1 400.00 | |
096 Total Current Assets + Prepaid Expenses | 15 048.00 | 15 048.00 | 15 048.00 | |
110 Total Assets | 192 404.00 | 14 340.00 | 178 063.00 | 192 404.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 1 576.00 | |||
142 Total Equity - Total I | 3 076.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165 000.00 | |||
172 Other debts | 173 788.00 | |||
176 Total debts | 174 988.00 | |||
180 Liabilities Total | 178 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 354.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 71 161.00 | 71 161.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 347.00 | 53 347.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 846.00 | 52 846.00 | ||
492 Total Fixed Assets (Increases) | 177 354.00 | 177 354.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 786.00 | 13 786.00 | ||
378 Amount of deductible VAT on goods and services | 12 694.00 | 12 694.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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