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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : HOSTELLERIE SAINT BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2018-06-01 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | HOSTELLERIE SAINT BENOIT |
| Siren | 342153061 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 5769 |
| Management number | 1987B00645 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 453 357.00 | 427 229.00 | 26 128.00 | 453 357.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 453 522.00 | 427 229.00 | 26 293.00 | 453 522.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
072 Receivables – Other | 12 144.00 | 12 144.00 | 12 144.00 | |
080 Sellable securities | ||||
084 Cash | 2 265.00 | 2 265.00 | 2 265.00 | |
092 Prepaid expenses | 655.00 | 655.00 | 655.00 | |
096 Total Current Assets + Prepaid Expenses | 24 064.00 | 24 064.00 | 24 064.00 | |
110 Total Assets | 477 586.00 | 427 229.00 | 50 357.00 | 477 586.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -942.00 | |||
136 Profit for the Year | 8 219.00 | |||
142 Total Equity - Total I | 15 662.00 | |||
156 Loans and similar debts | 7 276.00 | |||
166 Suppliers and related accounts | 4 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 299.00 | |||
172 Other debts | 22 614.00 | |||
176 Total debts | 34 695.00 | |||
180 Liabilities Total | 50 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 546.00 | |||
195 Of which payables due in more than one year | 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 379.00 | |||
218 Production of services sold - France | 164 458.00 | 233 001.00 | 164 458.00 | |
230 Other income | 1 042.00 | 51.00 | 1 042.00 | |
232 Total operating income excluding VAT | 165 500.00 | 233 432.00 | 165 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 935.00 | 57 781.00 | 19 935.00 | |
240 Inventory changes (raw materials and supplies) | 3 090.00 | -669.00 | 3 090.00 | |
242 Other external expenses | 65 657.00 | 106 494.00 | 65 657.00 | |
243 (including business tax) | 7 614.00 | 7 614.00 | ||
244 Taxes, duties and similar payments | 23 730.00 | 12 802.00 | 23 730.00 | |
24B (including equipment leasing) | 1 134.00 | 1 134.00 | ||
250 Staff compensation | 26 719.00 | 67 926.00 | 26 719.00 | |
252 Social security contributions | 5 163.00 | 22 108.00 | 5 163.00 | |
254 Depreciation and amortization | 11 622.00 | 17 048.00 | 11 622.00 | |
262 Other expenses | 17.00 | 243.00 | 17.00 | |
264 Total operating expenses | 155 933.00 | 283 732.00 | 155 933.00 | |
270 Operating profit | 9 566.00 | -50 300.00 | 9 566.00 | |
280 Financial income | 108.00 | 111.00 | 108.00 | |
290 Exceptional income | 11 445.00 | |||
294 Financial expenses | 1 369.00 | 1 071.00 | 1 369.00 | |
300 Exceptional expenses | 86.00 | 15 361.00 | 86.00 | |
310 Profit or loss | 8 219.00 | -55 176.00 | 8 219.00 | |
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