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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | HOTEL RESTAURANT BOCHER |
| Siren | 518886296 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 2266 |
| Management number | 2009B00975 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22620 PLOUBAZLANEC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 168 250.00 | 168 250.00 | 168 250.00 | |
028 Tangible Assets | 232 960.00 | 108 932.00 | 124 028.00 | 232 960.00 |
040 Financial Assets | 2 795.00 | 2 795.00 | 2 795.00 | |
044 Total Fixed Assets | 404 005.00 | 108 932.00 | 295 073.00 | 404 005.00 |
060 Merchandise inventory | 3 680.00 | 3 680.00 | 3 680.00 | |
072 Receivables – Other | 10 803.00 | 10 803.00 | 10 803.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 72 794.00 | 72 794.00 | 72 794.00 | |
092 Prepaid expenses | 3 790.00 | 3 790.00 | 3 790.00 | |
096 Total Current Assets + Prepaid Expenses | 91 267.00 | 91 267.00 | 91 267.00 | |
110 Total Assets | 495 272.00 | 108 932.00 | 386 340.00 | 495 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 434.00 | |||
136 Profit for the Year | 7 140.00 | |||
142 Total Equity - Total I | 32 575.00 | |||
156 Loans and similar debts | 231 377.00 | |||
166 Suppliers and related accounts | 25 114.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 701.00 | |||
172 Other debts | 97 274.00 | |||
176 Total debts | 353 766.00 | |||
180 Liabilities Total | 386 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 634.00 | |||
195 Of which payables due in more than one year | 196 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 889.00 | 234 391.00 | 253 889.00 | |
230 Other income | 2 936.00 | 2 866.00 | 2 936.00 | |
232 Total operating income excluding VAT | 256 824.00 | 237 257.00 | 256 824.00 | |
234 Purchases of goods (including customs duties) | 39 370.00 | 40 826.00 | 39 370.00 | |
236 Inventory change (goods) | -1 421.00 | 251.00 | -1 421.00 | |
242 Other external expenses | 77 384.00 | 72 065.00 | 77 384.00 | |
243 (including business tax) | 3 195.00 | 3 195.00 | ||
244 Taxes, duties and similar payments | 5 908.00 | 5 901.00 | 5 908.00 | |
250 Staff compensation | 88 364.00 | 71 857.00 | 88 364.00 | |
252 Social security contributions | 14 113.00 | 14 015.00 | 14 113.00 | |
254 Depreciation and amortization | 12 238.00 | 20 969.00 | 12 238.00 | |
262 Other expenses | 2 440.00 | 2 309.00 | 2 440.00 | |
264 Total operating expenses | 238 397.00 | 228 193.00 | 238 397.00 | |
270 Operating profit | 18 428.00 | 9 064.00 | 18 428.00 | |
280 Financial income | 648.00 | 532.00 | 648.00 | |
290 Exceptional income | 9.00 | 27.00 | 9.00 | |
294 Financial expenses | 11 546.00 | 6 879.00 | 11 546.00 | |
300 Exceptional expenses | 43.00 | 2.00 | 43.00 | |
306 Income tax's | 355.00 | 355.00 | ||
310 Profit or loss | 7 140.00 | 2 741.00 | 7 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 604.00 | 25 604.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 378 370.00 | 378 370.00 | ||
492 Total Fixed Assets (Increases) | 25 634.00 | 25 634.00 | ||
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