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BALANCE SHEET (
2018-05-29)
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 | 2017-10-31 |
| Registry code | 7402 |
| Registration number | 2354 |
| Management number | 1992B00064 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| 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 | 392 746.00 | 328 557.00 | 64 189.00 | 392 746.00 |
040 Financial Assets | 22 603.00 | 22 603.00 | 22 603.00 | |
044 Total Fixed Assets | 464 819.00 | 328 557.00 | 136 261.00 | 464 819.00 |
050 Raw materials, supplies, in progress | 17 443.00 | 17 443.00 | 17 443.00 | |
072 Receivables – Other | 15 066.00 | 15 066.00 | 15 066.00 | |
084 Cash | 58 742.00 | 58 742.00 | 58 742.00 | |
092 Prepaid expenses | 2 600.00 | 2 600.00 | 2 600.00 | |
096 Total Current Assets + Prepaid Expenses | 93 851.00 | 93 851.00 | 93 851.00 | |
110 Total Assets | 558 670.00 | 328 557.00 | 230 112.00 | 558 670.00 |
120 Share or Individual Capital | 73 169.00 | |||
126 Legal Reserve | 7 317.00 | |||
136 Profit for the Year | 45 509.00 | |||
140 Regulated Provisions | 3 365.00 | |||
142 Total Equity - Total I | 129 360.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 10 954.00 | |||
166 Suppliers and related accounts | 15 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 029.00 | |||
172 Other debts | 74 648.00 | |||
176 Total debts | 100 752.00 | |||
180 Liabilities Total | 230 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 357.00 | |||
195 Of which payables due in more than one year | 4 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 356.00 | 199 169.00 | 197 356.00 | |
230 Other income | 14 967.00 | 598.00 | 14 967.00 | |
232 Total operating income excluding VAT | 212 324.00 | 199 767.00 | 212 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 960.00 | 53 528.00 | 54 960.00 | |
240 Inventory changes (raw materials and supplies) | -3 321.00 | 4 764.00 | -3 321.00 | |
242 Other external expenses | 61 793.00 | 39 602.00 | 61 793.00 | |
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 7 670.00 | 7 404.00 | 7 670.00 | |
250 Staff compensation | 5 686.00 | 5 621.00 | 5 686.00 | |
252 Social security contributions | 28 255.00 | 21 077.00 | 28 255.00 | |
254 Depreciation and amortization | 12 216.00 | 17 062.00 | 12 216.00 | |
256 Provisions | 11 927.00 | |||
262 Other expenses | 2 369.00 | 2 099.00 | 2 369.00 | |
264 Total operating expenses | 169 628.00 | 163 083.00 | 169 628.00 | |
270 Operating profit | 42 696.00 | 36 684.00 | 42 696.00 | |
280 Financial income | 686.00 | 1 458.00 | 686.00 | |
290 Exceptional income | 2 431.00 | 2 479.00 | 2 431.00 | |
294 Financial expenses | 304.00 | 749.00 | 304.00 | |
300 Exceptional expenses | 306.00 | |||
310 Profit or loss | 45 509.00 | 39 566.00 | 45 509.00 | |
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