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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SARL HOSTELLERIE DES TROIS SEIGNEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL HOSTELLERIE DES TROIS SEIGNEURS |
| Siren | 521846899 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000913 |
| Management number | 2010B00109 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09320 MASSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 818.00 | 37 818.00 | 37 818.00 | |
028 Tangible Assets | 81 240.00 | 60 335.00 | 20 905.00 | 81 240.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 119 133.00 | 60 335.00 | 58 798.00 | 119 133.00 |
050 Raw materials, supplies, in progress | 1 157.00 | 1 157.00 | 1 157.00 | |
060 Merchandise inventory | 881.00 | 881.00 | 881.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 315.00 | 3 315.00 | 3 315.00 | |
084 Cash | 26 086.00 | 26 086.00 | 26 086.00 | |
092 Prepaid expenses | 2 627.00 | 2 627.00 | 2 627.00 | |
096 Total Current Assets + Prepaid Expenses | 34 065.00 | 34 065.00 | 34 065.00 | |
110 Total Assets | 153 198.00 | 60 335.00 | 92 864.00 | 153 198.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -40 116.00 | |||
136 Profit for the Year | 8 244.00 | |||
140 Regulated Provisions | 6 600.00 | |||
142 Total Equity - Total I | 62 727.00 | |||
166 Suppliers and related accounts | 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 998.00 | |||
172 Other debts | 27 940.00 | |||
174 Prepaid income | 1 795.00 | |||
176 Total debts | 30 136.00 | |||
180 Liabilities Total | 92 864.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 788.00 | 168 802.00 | 195 788.00 | |
226 Operating subsidies received | 494.00 | |||
230 Other income | 5 737.00 | 5 456.00 | 5 737.00 | |
232 Total operating income excluding VAT | 201 525.00 | 174 752.00 | 201 525.00 | |
234 Purchases of goods (including customs duties) | 10 111.00 | 9 141.00 | 10 111.00 | |
236 Inventory change (goods) | -207.00 | -176.00 | -207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60 842.00 | 51 874.00 | 60 842.00 | |
240 Inventory changes (raw materials and supplies) | -424.00 | -136.00 | -424.00 | |
242 Other external expenses | 34 104.00 | 34 423.00 | 34 104.00 | |
243 (including business tax) | 2 713.00 | 2 713.00 | ||
244 Taxes, duties and similar payments | 12 368.00 | 10 870.00 | 12 368.00 | |
250 Staff compensation | 57 143.00 | 54 410.00 | 57 143.00 | |
252 Social security contributions | 15 117.00 | 14 663.00 | 15 117.00 | |
254 Depreciation and amortization | 3 954.00 | 3 994.00 | 3 954.00 | |
262 Other expenses | 12.00 | 11.00 | 12.00 | |
264 Total operating expenses | 193 020.00 | 179 074.00 | 193 020.00 | |
270 Operating profit | 8 505.00 | -4 322.00 | 8 505.00 | |
290 Exceptional income | 794.00 | 794.00 | 794.00 | |
294 Financial expenses | 28.00 | |||
300 Exceptional expenses | 1 055.00 | 1 055.00 | 1 055.00 | |
310 Profit or loss | 8 244.00 | -4 611.00 | 8 244.00 | |
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