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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL HOTEL-RESTAURANT DE L UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-10-31 | Complete |
| 2020-02-03 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | SARL HOTEL-RESTAURANT DE L UNION |
| Siren | 384113130 |
| Closing | 2016-10-31 |
| Registry code | 7402 |
| Registration number | 4594 |
| Management number | 1992B00064 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74470 LULLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
014 Intangible Assets - Other | 3 735.00 | 3 735.00 | 3 735.00 | |
028 Tangible Assets | 378 745.00 | 316 342.00 | 62 403.00 | 378 745.00 |
040 Financial Assets | 22 248.00 | 22 248.00 | 22 248.00 | |
044 Total Fixed Assets | 450 462.00 | 316 342.00 | 134 120.00 | 450 462.00 |
050 Raw materials, supplies, in progress | 14 122.00 | 14 122.00 | 14 122.00 | |
072 Receivables – Other | 8 602.00 | 8 602.00 | 8 602.00 | |
084 Cash | 108 851.00 | 108 851.00 | 108 851.00 | |
092 Prepaid expenses | 2 840.00 | 2 840.00 | 2 840.00 | |
096 Total Current Assets + Prepaid Expenses | 134 415.00 | 134 415.00 | 134 415.00 | |
110 Total Assets | 584 877.00 | 316 342.00 | 268 535.00 | 584 877.00 |
120 Share or Individual Capital | 73 169.00 | |||
126 Legal Reserve | 7 317.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 566.00 | |||
140 Regulated Provisions | 5 797.00 | |||
142 Total Equity - Total I | 125 848.00 | |||
154 Provisions for risks and charges - Total II | 11 927.00 | |||
156 Loans and similar debts | 19 235.00 | |||
166 Suppliers and related accounts | 20 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 241.00 | |||
172 Other debts | 91 147.00 | |||
176 Total debts | 130 760.00 | |||
180 Liabilities Total | 268 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 479.00 | |||
195 Of which payables due in more than one year | 10 937.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 169.00 | 198 336.00 | 199 169.00 | |
230 Other income | 598.00 | 2 232.00 | 598.00 | |
232 Total operating income excluding VAT | 199 767.00 | 200 568.00 | 199 767.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 528.00 | 53 879.00 | 53 528.00 | |
240 Inventory changes (raw materials and supplies) | 4 764.00 | -2 227.00 | 4 764.00 | |
242 Other external expenses | 39 602.00 | 53 218.00 | 39 602.00 | |
243 (including business tax) | 1 678.00 | 1 678.00 | ||
244 Taxes, duties and similar payments | 7 404.00 | 10 841.00 | 7 404.00 | |
250 Staff compensation | 5 621.00 | 5 348.00 | 5 621.00 | |
252 Social security contributions | 21 077.00 | 29 355.00 | 21 077.00 | |
254 Depreciation and amortization | 17 062.00 | 19 760.00 | 17 062.00 | |
256 Provisions | 11 927.00 | 11 927.00 | ||
262 Other expenses | 2 099.00 | 2 534.00 | 2 099.00 | |
264 Total operating expenses | 163 083.00 | 172 708.00 | 163 083.00 | |
270 Operating profit | 36 684.00 | 27 861.00 | 36 684.00 | |
280 Financial income | 1 458.00 | 928.00 | 1 458.00 | |
290 Exceptional income | 2 479.00 | 97 703.00 | 2 479.00 | |
294 Financial expenses | 749.00 | 1 063.00 | 749.00 | |
300 Exceptional expenses | 306.00 | 14 339.00 | 306.00 | |
310 Profit or loss | 39 566.00 | 111 090.00 | 39 566.00 | |
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