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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DE BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-06-30 | Complete |
| 2022-02-09 | Public | 2021-06-30 | Complete |
| 2021-02-05 | Public | 2020-06-30 | Complete |
| 2019-10-28 | Public | 2019-06-30 | Complete |
| 2018-10-31 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Simplified |
| Name | HOTEL RESTAURANT DE BOURGOGNE |
| Siren | 533038626 |
| Closing | 2016-06-30 |
| Registry code | 8903 |
| Registration number | 59 |
| Management number | 2011B00211 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 Brienon-sur-Armançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 080.00 | 58 080.00 | 58 080.00 | |
028 Tangible Assets | 43 105.00 | 15 979.00 | 27 127.00 | 43 105.00 |
044 Total Fixed Assets | 101 185.00 | 15 979.00 | 85 207.00 | 101 185.00 |
060 Merchandise inventory | 1 481.00 | 1 481.00 | 1 481.00 | |
064 Advances and down payments on orders | 2 232.00 | 2 232.00 | 2 232.00 | |
068 Receivables – Trade and related accounts | 305.00 | 305.00 | 305.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 18 125.00 | 18 125.00 | 18 125.00 | |
092 Prepaid expenses | 960.00 | 960.00 | 960.00 | |
096 Total Current Assets + Prepaid Expenses | 23 722.00 | 23 722.00 | 23 722.00 | |
110 Total Assets | 124 907.00 | 15 979.00 | 108 928.00 | 124 907.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 721.00 | |||
134 Retained Earnings | 13 169.00 | |||
136 Profit for the Year | 22 262.00 | |||
142 Total Equity - Total I | 46 152.00 | |||
156 Loans and similar debts | 37 903.00 | |||
166 Suppliers and related accounts | 7 976.00 | |||
172 Other debts | 16 897.00 | |||
176 Total debts | 62 776.00 | |||
180 Liabilities Total | 108 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 167.00 | |||
195 Of which payables due in more than one year | 23 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 993.00 | 100 993.00 | ||
218 Production of services sold - France | 45 378.00 | 45 378.00 | ||
230 Other income | 5 818.00 | 5 818.00 | ||
232 Total operating income excluding VAT | 152 189.00 | 152 189.00 | ||
234 Purchases of goods (including customs duties) | 47 057.00 | 47 057.00 | ||
236 Inventory change (goods) | 880.00 | 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 167.00 | 1 167.00 | ||
242 Other external expenses | 35 138.00 | 35 138.00 | ||
244 Taxes, duties and similar payments | 2 333.00 | 2 333.00 | ||
250 Staff compensation | 21 696.00 | 21 696.00 | ||
252 Social security contributions | 12 298.00 | 12 298.00 | ||
254 Depreciation and amortization | 5 144.00 | 5 144.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 125 842.00 | 125 842.00 | ||
270 Operating profit | 26 347.00 | 26 347.00 | ||
294 Financial expenses | 717.00 | 717.00 | ||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | 3 262.00 | 3 262.00 | ||
310 Profit or loss | 22 262.00 | 22 262.00 | ||
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