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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : BEAUSEJOUR GUEST HOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-12-31 | Simplified |
| 2017-10-25 | Public | 2015-12-31 | Simplified |
| Name | BEAUSEJOUR GUEST HOUSE |
| Siren | 802060780 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 965 |
| Management number | 2014B00261 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97116 Pointe-Noire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 468.00 | 419.00 | 5 048.00 | 5 468.00 |
044 Total Fixed Assets | 5 468.00 | 419.00 | 5 048.00 | 5 468.00 |
068 Receivables – Trade and related accounts | 890.00 | 890.00 | 890.00 | |
072 Receivables – Other | 616.00 | 616.00 | 616.00 | |
084 Cash | 21 297.00 | 21 297.00 | 21 297.00 | |
092 Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
096 Total Current Assets + Prepaid Expenses | 24 347.00 | 24 347.00 | 24 347.00 | |
110 Total Assets | 29 815.00 | 419.00 | 29 395.00 | 29 815.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | 11 477.00 | |||
136 Profit for the Year | 11 477.00 | |||
142 Total Equity - Total I | 12 977.00 | |||
164 Advances and down payments received on current orders | 8 632.00 | |||
166 Suppliers and related accounts | 5 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 921.00 | |||
172 Other debts | 2 383.00 | |||
176 Total debts | 16 418.00 | |||
180 Liabilities Total | 29 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 222.00 | 51 222.00 | ||
226 Operating subsidies received | 108.00 | 108.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 51 224.00 | 51 224.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 206.00 | 206.00 | ||
242 Other external expenses | 37 748.00 | 37 748.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
252 Social security contributions | 971.00 | 971.00 | ||
254 Depreciation and amortization | 419.00 | 419.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 39 438.00 | 39 438.00 | ||
270 Operating profit | 11 786.00 | 11 786.00 | ||
294 Financial expenses | 26.00 | 26.00 | ||
306 Income tax's | 283.00 | 283.00 | ||
310 Profit or loss | 11 477.00 | 11 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 506.00 | 506.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 962.00 | 4 962.00 | ||
490 Total Fixed Assets (Gross Value) | 5 468.00 | 5 468.00 | ||
492 Total Fixed Assets (Increases) | 5 468.00 | 5 468.00 | ||
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