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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : HOSTELLERIE DE LA BOURIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | HOSTELLERIE DE LA BOURIANE |
| Siren | 404123036 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1638 |
| Management number | 1996B00043 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 400.00 | 99 400.00 | 99 400.00 | |
014 Intangible Assets - Other | 9 389.00 | 8 590.00 | 798.00 | 9 389.00 |
028 Tangible Assets | 383 006.00 | 344 662.00 | 38 343.00 | 383 006.00 |
040 Financial Assets | 9 711.00 | 9 711.00 | 9 711.00 | |
044 Total Fixed Assets | 501 506.00 | 353 253.00 | 148 253.00 | 501 506.00 |
050 Raw materials, supplies, in progress | 134 270.00 | 134 270.00 | 134 270.00 | |
068 Receivables – Trade and related accounts | 7 171.00 | 7 171.00 | 7 171.00 | |
072 Receivables – Other | 17 021.00 | 17 021.00 | 17 021.00 | |
084 Cash | 5 039.00 | 5 039.00 | 5 039.00 | |
092 Prepaid expenses | 3 863.00 | 3 863.00 | 3 863.00 | |
096 Total Current Assets + Prepaid Expenses | 167 366.00 | 167 366.00 | 167 366.00 | |
110 Total Assets | 668 873.00 | 353 253.00 | 315 620.00 | 668 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 114 562.00 | |||
136 Profit for the Year | 21 686.00 | |||
142 Total Equity - Total I | 144 633.00 | |||
156 Loans and similar debts | 22 112.00 | |||
166 Suppliers and related accounts | 19 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 525.00 | |||
172 Other debts | 129 575.00 | |||
176 Total debts | 170 987.00 | |||
180 Liabilities Total | 315 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 325.00 | |||
195 Of which payables due in more than one year | 12 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 683.00 | 56 683.00 | ||
218 Production of services sold - France | 306 790.00 | 306 790.00 | ||
230 Other income | 12 757.00 | 12 757.00 | ||
232 Total operating income excluding VAT | 376 231.00 | 376 231.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 824.00 | 91 824.00 | ||
240 Inventory changes (raw materials and supplies) | -8 706.00 | -8 706.00 | ||
242 Other external expenses | 142 971.00 | 142 971.00 | ||
243 (including business tax) | 3 768.00 | 3 768.00 | ||
244 Taxes, duties and similar payments | 9 295.00 | 9 295.00 | ||
250 Staff compensation | 75 351.00 | 75 351.00 | ||
252 Social security contributions | 35 623.00 | 35 623.00 | ||
254 Depreciation and amortization | 15 535.00 | 15 535.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 361 905.00 | 361 905.00 | ||
270 Operating profit | 14 326.00 | 14 326.00 | ||
294 Financial expenses | 1 816.00 | 1 816.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
306 Income tax's | -9 327.00 | -9 327.00 | ||
310 Profit or loss | 21 686.00 | 21 686.00 | ||
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