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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : SARL HOTEL RESTAURANT LA FERME SAINT FERREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | SARL HOTEL RESTAURANT LA FERME SAINT FERREOL |
| Siren | 477576904 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1057 |
| Management number | 2004B00175 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Chis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 450.00 | 196 450.00 | 196 450.00 | |
028 Tangible Assets | 579 071.00 | 301 303.00 | 277 768.00 | 579 071.00 |
044 Total Fixed Assets | 775 521.00 | 301 303.00 | 474 218.00 | 775 521.00 |
060 Merchandise inventory | 5 769.00 | 5 769.00 | 5 769.00 | |
068 Receivables – Trade and related accounts | 757.00 | 757.00 | 757.00 | |
072 Receivables – Other | 2 601.00 | 2 601.00 | 2 601.00 | |
084 Cash | 3 259.00 | 3 259.00 | 3 259.00 | |
096 Total Current Assets + Prepaid Expenses | 12 385.00 | 12 385.00 | 12 385.00 | |
110 Total Assets | 787 906.00 | 301 303.00 | 486 604.00 | 787 906.00 |
120 Share or Individual Capital | 207 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 180.00 | |||
134 Retained Earnings | 1 929.00 | |||
136 Profit for the Year | 14 653.00 | |||
140 Regulated Provisions | 73 537.00 | |||
142 Total Equity - Total I | 300 549.00 | |||
156 Loans and similar debts | 68 055.00 | |||
166 Suppliers and related accounts | 14 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 686.00 | |||
172 Other debts | 103 277.00 | |||
176 Total debts | 186 055.00 | |||
180 Liabilities Total | 486 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 960.00 | 1 960.00 | ||
214 Production of goods sold - France | 335 686.00 | 335 686.00 | ||
230 Other income | 14 650.00 | 14 650.00 | ||
232 Total operating income excluding VAT | 352 296.00 | 352 296.00 | ||
236 Inventory change (goods) | 4 760.00 | 4 760.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 500.00 | 78 500.00 | ||
242 Other external expenses | 78 767.00 | 78 767.00 | ||
243 (including business tax) | 2 332.00 | 2 332.00 | ||
244 Taxes, duties and similar payments | 6 939.00 | 6 939.00 | ||
250 Staff compensation | 113 687.00 | 113 687.00 | ||
252 Social security contributions | 34 841.00 | 34 841.00 | ||
254 Depreciation and amortization | 23 877.00 | 23 877.00 | ||
262 Other expenses | 218.00 | 218.00 | ||
264 Total operating expenses | 341 588.00 | 341 588.00 | ||
270 Operating profit | 10 708.00 | 10 708.00 | ||
290 Exceptional income | 8 729.00 | 8 729.00 | ||
294 Financial expenses | 4 478.00 | 4 478.00 | ||
300 Exceptional expenses | 306.00 | 306.00 | ||
310 Profit or loss | 14 653.00 | 14 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 775 521.00 | 775 521.00 | ||
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