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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LE SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-12-31 | Simplified |
| 2022-01-14 | Public | 2021-12-31 | Simplified |
| 2021-01-25 | Public | 2020-12-31 | Simplified |
| 2020-03-03 | Public | 2019-12-31 | Simplified |
| 2019-03-04 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT LE SAINT-JEAN |
| Siren | 528553456 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 223 |
| Management number | 2010B00660 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 500.00 | 102 500.00 | 102 500.00 | |
014 Intangible Assets - Other | 4 183.00 | 4 183.00 | 4 183.00 | |
028 Tangible Assets | 32 028.00 | 28 513.00 | 3 515.00 | 32 028.00 |
044 Total Fixed Assets | 138 711.00 | 32 696.00 | 106 015.00 | 138 711.00 |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
096 Total Current Assets + Prepaid Expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
110 Total Assets | 140 179.00 | 32 696.00 | 107 484.00 | 140 179.00 |
120 Share or Individual Capital | 74 370.00 | |||
132 Other Reserves | 4 307.00 | |||
134 Retained Earnings | -40 625.00 | |||
136 Profit for the Year | 693.00 | |||
142 Total Equity - Total I | 38 746.00 | |||
172 Other debts | 68 738.00 | |||
176 Total debts | 68 738.00 | |||
180 Liabilities Total | 107 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 750.00 | 5 750.00 | ||
232 Total operating income excluding VAT | 5 750.00 | 5 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 40.00 | ||
242 Other external expenses | 2 465.00 | 2 465.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
254 Depreciation and amortization | 2 235.00 | 2 235.00 | ||
264 Total operating expenses | 4 896.00 | 4 896.00 | ||
270 Operating profit | 854.00 | 854.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
310 Profit or loss | 693.00 | 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 137 794.00 | 137 794.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
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