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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BERNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOTEL RESTAURANT BERNA SARL |
| Siren | 403017940 |
| Closing | 2017-09-30 |
| Registry code | 6752 |
| Registration number | 5774 |
| Management number | 1996B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 Rhinau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 310.00 | 146 310.00 | 146 310.00 | |
014 Intangible Assets - Other | 2 336.00 | 2 336.00 | 2 336.00 | |
028 Tangible Assets | 977 986.00 | 363 852.00 | 614 134.00 | 977 986.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 126 937.00 | 366 188.00 | 760 749.00 | 1 126 937.00 |
060 Merchandise inventory | 13 891.00 | 13 891.00 | 13 891.00 | |
068 Receivables – Trade and related accounts | 5 237.00 | 5 237.00 | 5 237.00 | |
072 Receivables – Other | 29 515.00 | 29 515.00 | 29 515.00 | |
080 Sellable securities | ||||
084 Cash | 108 045.00 | 108 045.00 | 108 045.00 | |
092 Prepaid expenses | 3 012.00 | 3 012.00 | 3 012.00 | |
096 Total Current Assets + Prepaid Expenses | 159 701.00 | 159 701.00 | 159 701.00 | |
110 Total Assets | 1 286 637.00 | 366 188.00 | 920 449.00 | 1 286 637.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 23 483.00 | |||
134 Retained Earnings | 193 439.00 | |||
136 Profit for the Year | 27 119.00 | |||
142 Total Equity - Total I | 260 811.00 | |||
156 Loans and similar debts | 456 992.00 | |||
166 Suppliers and related accounts | 29 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 441.00 | |||
172 Other debts | 172 805.00 | |||
176 Total debts | 659 638.00 | |||
180 Liabilities Total | 920 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 876.00 | |||
195 Of which payables due in more than one year | 415 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 784 562.00 | 715 826.00 | 784 562.00 | |
218 Production of services sold - France | 4 800.00 | 4 800.00 | 4 800.00 | |
226 Operating subsidies received | 2 046.00 | 1 000.00 | 2 046.00 | |
230 Other income | 5 340.00 | 1 990.00 | 5 340.00 | |
232 Total operating income excluding VAT | 796 748.00 | 723 616.00 | 796 748.00 | |
236 Inventory change (goods) | 1 824.00 | 422.00 | 1 824.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234 339.00 | 219 622.00 | 234 339.00 | |
242 Other external expenses | 85 848.00 | 77 735.00 | 85 848.00 | |
243 (including business tax) | 5 087.00 | 5 087.00 | ||
244 Taxes, duties and similar payments | 17 444.00 | 15 149.00 | 17 444.00 | |
250 Staff compensation | 266 151.00 | 263 088.00 | 266 151.00 | |
252 Social security contributions | 71 842.00 | 61 886.00 | 71 842.00 | |
254 Depreciation and amortization | 73 940.00 | 42 859.00 | 73 940.00 | |
262 Other expenses | 1 674.00 | 1 231.00 | 1 674.00 | |
264 Total operating expenses | 753 062.00 | 681 992.00 | 753 062.00 | |
270 Operating profit | 43 686.00 | 41 624.00 | 43 686.00 | |
280 Financial income | 503.00 | 358.00 | 503.00 | |
294 Financial expenses | 12 630.00 | 10 938.00 | 12 630.00 | |
300 Exceptional expenses | 3 200.00 | 215.00 | 3 200.00 | |
306 Income tax's | 1 240.00 | 1 281.00 | 1 240.00 | |
310 Profit or loss | 27 119.00 | 29 548.00 | 27 119.00 | |
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