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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT A L'ANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT A L'ANGE |
| Siren | 445011174 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 8810 |
| Management number | 2003B00301 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67510 Climbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 710.00 | 460.00 | 15 250.00 | 15 710.00 |
028 Tangible Assets | 270 743.00 | 239 073.00 | 31 670.00 | 270 743.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 290 303.00 | 239 533.00 | 50 770.00 | 290 303.00 |
050 Raw materials, supplies, in progress | 5 647.00 | 5 647.00 | 5 647.00 | |
072 Receivables – Other | 14 441.00 | 14 441.00 | 14 441.00 | |
084 Cash | 5 027.00 | 5 027.00 | 5 027.00 | |
088 Cash | 9 964.00 | |||
092 Prepaid expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
096 Total Current Assets + Prepaid Expenses | 38 109.00 | 38 109.00 | 38 109.00 | |
110 Total Assets | 328 412.00 | 239 533.00 | 88 879.00 | 328 412.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 082.00 | |||
134 Retained Earnings | -20 697.00 | |||
136 Profit for the Year | -7 619.00 | |||
142 Total Equity - Total I | -15 235.00 | |||
156 Loans and similar debts | 15 775.00 | |||
166 Suppliers and related accounts | 50 457.00 | |||
172 Other debts | 37 882.00 | |||
176 Total debts | 104 114.00 | |||
180 Liabilities Total | 88 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 125 818.00 | 119 397.00 | 125 818.00 | |
218 Production of services sold - France | 85 231.00 | 68 342.00 | 85 231.00 | |
230 Other income | 8 332.00 | 318.00 | 8 332.00 | |
232 Total operating income excluding VAT | 219 382.00 | 188 056.00 | 219 382.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 539.00 | 60 196.00 | 59 539.00 | |
240 Inventory changes (raw materials and supplies) | 1 190.00 | -488.00 | 1 190.00 | |
242 Other external expenses | 117 375.00 | 116 676.00 | 117 375.00 | |
244 Taxes, duties and similar payments | 5 391.00 | 4 218.00 | 5 391.00 | |
250 Staff compensation | 23 196.00 | 7 041.00 | 23 196.00 | |
252 Social security contributions | 7 946.00 | 1 397.00 | 7 946.00 | |
254 Depreciation and amortization | 12 548.00 | 17 338.00 | 12 548.00 | |
262 Other expenses | 278.00 | 226.00 | 278.00 | |
264 Total operating expenses | 227 463.00 | 206 603.00 | 227 463.00 | |
270 Operating profit | -8 081.00 | -18 546.00 | -8 081.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 1 871.00 | |||
294 Financial expenses | 612.00 | 1 574.00 | 612.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | -1 072.00 | -528.00 | -1 072.00 | |
310 Profit or loss | -7 619.00 | -17 868.00 | -7 619.00 | |
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