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BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FOULQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | HOTEL RESTAURANT FOULQUIER |
| Siren | 388063372 |
| Closing | 2016-09-30 |
| Registry code | 1203 |
| Registration number | 1606 |
| Management number | 1992B00147 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 132 124.00 | 127 929.00 | 4 195.00 | 132 124.00 |
044 Total Fixed Assets | 132 124.00 | 127 929.00 | 4 195.00 | 132 124.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
060 Merchandise inventory | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 7 119.00 | 7 119.00 | 7 119.00 | |
084 Cash | 44 363.00 | 44 363.00 | 44 363.00 | |
092 Prepaid expenses | 564.00 | 564.00 | 564.00 | |
096 Total Current Assets + Prepaid Expenses | 56 746.00 | 56 746.00 | 56 746.00 | |
110 Total Assets | 188 869.00 | 127 929.00 | 60 940.00 | 188 869.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -24 397.00 | |||
136 Profit for the Year | -3 180.00 | |||
142 Total Equity - Total I | -19 193.00 | |||
166 Suppliers and related accounts | 14 938.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 640.00 | |||
172 Other debts | 65 195.00 | |||
176 Total debts | 80 133.00 | |||
180 Liabilities Total | 60 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 873.00 | 45 873.00 | ||
218 Production of services sold - France | 255 079.00 | 255 079.00 | ||
224 Capitalized production | 5 737.00 | 5 737.00 | ||
230 Other income | 2 004.00 | 2 004.00 | ||
232 Total operating income excluding VAT | 308 692.00 | 308 692.00 | ||
234 Purchases of goods (including customs duties) | 18 014.00 | 18 014.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 115.00 | 65 115.00 | ||
240 Inventory changes (raw materials and supplies) | 100.00 | 100.00 | ||
242 Other external expenses | 90 191.00 | 90 191.00 | ||
243 (including business tax) | 4 008.00 | 4 008.00 | ||
244 Taxes, duties and similar payments | 6 752.00 | 6 752.00 | ||
250 Staff compensation | 91 783.00 | 91 783.00 | ||
252 Social security contributions | 31 456.00 | 31 456.00 | ||
254 Depreciation and amortization | 2 303.00 | 2 303.00 | ||
262 Other expenses | 3 676.00 | 3 676.00 | ||
264 Total operating expenses | 309 190.00 | 309 190.00 | ||
270 Operating profit | -498.00 | -498.00 | ||
294 Financial expenses | 4 154.00 | 4 154.00 | ||
306 Income tax's | -1 472.00 | -1 472.00 | ||
310 Profit or loss | -3 180.00 | -3 180.00 | ||
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