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BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BERNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOTEL RESTAURANT BERNA SARL |
| Siren | 403017940 |
| Closing | 2016-09-30 |
| Registry code | 6752 |
| Registration number | 3902 |
| Management number | 1996B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 Rhinau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 310.00 | 146 310.00 | 146 310.00 | |
014 Intangible Assets - Other | 2 336.00 | 2 336.00 | 2 336.00 | |
028 Tangible Assets | 874 348.00 | 289 912.00 | 584 436.00 | 874 348.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 023 298.00 | 292 248.00 | 731 051.00 | 1 023 298.00 |
060 Merchandise inventory | 15 715.00 | 15 715.00 | 15 715.00 | |
068 Receivables – Trade and related accounts | 3 523.00 | 3 523.00 | 3 523.00 | |
072 Receivables – Other | 43 610.00 | 43 610.00 | 43 610.00 | |
080 Sellable securities | 2 700.00 | 2 700.00 | 2 700.00 | |
084 Cash | 96 887.00 | 96 887.00 | 96 887.00 | |
092 Prepaid expenses | 3 655.00 | 3 655.00 | 3 655.00 | |
096 Total Current Assets + Prepaid Expenses | 166 089.00 | 166 089.00 | 166 089.00 | |
110 Total Assets | 1 189 387.00 | 292 248.00 | 897 139.00 | 1 189 387.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 23 483.00 | |||
134 Retained Earnings | 163 891.00 | |||
136 Profit for the Year | 29 548.00 | |||
142 Total Equity - Total I | 233 692.00 | |||
156 Loans and similar debts | 493 667.00 | |||
166 Suppliers and related accounts | 47 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 441.00 | |||
172 Other debts | 121 803.00 | |||
176 Total debts | 663 447.00 | |||
180 Liabilities Total | 897 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 336 481.00 | |||
195 Of which payables due in more than one year | 445 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 715 826.00 | 572 587.00 | 715 826.00 | |
218 Production of services sold - France | 4 800.00 | 4 800.00 | 4 800.00 | |
226 Operating subsidies received | 1 000.00 | 1 500.00 | 1 000.00 | |
230 Other income | 1 990.00 | 834.00 | 1 990.00 | |
232 Total operating income excluding VAT | 723 616.00 | 579 721.00 | 723 616.00 | |
236 Inventory change (goods) | 422.00 | 2 776.00 | 422.00 | |
238 Purchases of raw materials and other supplies (including royalties | 219 622.00 | 172 684.00 | 219 622.00 | |
242 Other external expenses | 77 735.00 | 67 548.00 | 77 735.00 | |
243 (including business tax) | 5 103.00 | 5 103.00 | ||
244 Taxes, duties and similar payments | 15 149.00 | 14 451.00 | 15 149.00 | |
250 Staff compensation | 263 088.00 | 232 855.00 | 263 088.00 | |
252 Social security contributions | 61 886.00 | 58 157.00 | 61 886.00 | |
254 Depreciation and amortization | 42 859.00 | 18 777.00 | 42 859.00 | |
262 Other expenses | 1 231.00 | 1 689.00 | 1 231.00 | |
264 Total operating expenses | 681 992.00 | 568 937.00 | 681 992.00 | |
270 Operating profit | 41 624.00 | 10 784.00 | 41 624.00 | |
280 Financial income | 358.00 | 368.00 | 358.00 | |
294 Financial expenses | 10 938.00 | 4 310.00 | 10 938.00 | |
300 Exceptional expenses | 215.00 | 215.00 | ||
306 Income tax's | 1 281.00 | -1 328.00 | 1 281.00 | |
310 Profit or loss | 29 548.00 | 8 170.00 | 29 548.00 | |
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