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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT CHASTRUSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Public | 2018-11-30 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT CHASTRUSSE |
| Siren | 378397574 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1624 |
| Management number | 1990B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46350 Nadaillac-de-Rouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 176 274.00 | 171 176.00 | 5 098.00 | 176 274.00 |
044 Total Fixed Assets | 176 274.00 | 171 176.00 | 5 098.00 | 176 274.00 |
050 Raw materials, supplies, in progress | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 2 857.00 | 2 857.00 | 2 857.00 | |
084 Cash | 121 302.00 | 121 302.00 | 121 302.00 | |
096 Total Current Assets + Prepaid Expenses | 124 979.00 | 124 979.00 | 124 979.00 | |
110 Total Assets | 301 253.00 | 171 176.00 | 130 077.00 | 301 253.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 920.00 | |||
136 Profit for the Year | 3 937.00 | |||
142 Total Equity - Total I | 74 242.00 | |||
156 Loans and similar debts | 18 788.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 36 615.00 | |||
176 Total debts | 55 835.00 | |||
180 Liabilities Total | 130 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 847.00 | 98 847.00 | ||
218 Production of services sold - France | 152 893.00 | 152 893.00 | ||
230 Other income | 6 165.00 | 6 165.00 | ||
232 Total operating income excluding VAT | 257 905.00 | 257 905.00 | ||
234 Purchases of goods (including customs duties) | 57 155.00 | 57 155.00 | ||
236 Inventory change (goods) | 533.00 | 533.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 66 620.00 | 66 620.00 | ||
244 Taxes, duties and similar payments | 2 435.00 | 2 435.00 | ||
250 Staff compensation | 94 751.00 | 94 751.00 | ||
252 Social security contributions | 29 816.00 | 29 816.00 | ||
264 Total operating expenses | 251 463.00 | 251 463.00 | ||
270 Operating profit | 4 300.00 | 4 300.00 | ||
306 Income tax's | 162.00 | 162.00 | ||
310 Profit or loss | 4 138.00 | 4 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 274.00 | 176 274.00 | ||
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