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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT A L'ANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT A L'ANGE |
| Siren | 445011174 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 13404 |
| Management number | 2003B00301 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67510 Climbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 710.00 | 460.00 | 15 250.00 | 15 710.00 |
028 Tangible Assets | 271 238.00 | 250 859.00 | 20 379.00 | 271 238.00 |
040 Financial Assets | 3 850.00 | 3 850.00 | 3 850.00 | |
044 Total Fixed Assets | 290 798.00 | 251 319.00 | 39 479.00 | 290 798.00 |
050 Raw materials, supplies, in progress | 5 594.00 | 5 594.00 | 5 594.00 | |
072 Receivables – Other | 14 917.00 | 14 917.00 | 14 917.00 | |
084 Cash | 338.00 | 338.00 | 338.00 | |
088 Cash | 1 449.00 | 1 449.00 | 1 449.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 22 737.00 | 22 737.00 | 22 737.00 | |
110 Total Assets | 313 535.00 | 251 319.00 | 62 216.00 | 313 535.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 082.00 | |||
134 Retained Earnings | -28 316.00 | |||
136 Profit for the Year | -14 736.00 | |||
142 Total Equity - Total I | -29 971.00 | |||
156 Loans and similar debts | 6 552.00 | |||
166 Suppliers and related accounts | 60 543.00 | |||
172 Other debts | 25 092.00 | |||
176 Total debts | 92 187.00 | |||
180 Liabilities Total | 62 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 118 507.00 | 125 818.00 | 118 507.00 | |
215 Production of goods sold - Export | 118 507.00 | 118 507.00 | ||
217 Production of services sold - Export | 77 003.00 | 77 003.00 | ||
218 Production of services sold - France | 77 003.00 | 85 231.00 | 77 003.00 | |
230 Other income | 1 464.00 | 8 332.00 | 1 464.00 | |
232 Total operating income excluding VAT | 196 973.00 | 219 382.00 | 196 973.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 703.00 | 59 539.00 | 51 703.00 | |
240 Inventory changes (raw materials and supplies) | 53.00 | 1 190.00 | 53.00 | |
242 Other external expenses | 112 175.00 | 117 375.00 | 112 175.00 | |
244 Taxes, duties and similar payments | 6 945.00 | 5 391.00 | 6 945.00 | |
250 Staff compensation | 23 171.00 | 23 196.00 | 23 171.00 | |
252 Social security contributions | 5 445.00 | 7 946.00 | 5 445.00 | |
254 Depreciation and amortization | 11 786.00 | 12 548.00 | 11 786.00 | |
262 Other expenses | 101.00 | 278.00 | 101.00 | |
264 Total operating expenses | 211 379.00 | 227 463.00 | 211 379.00 | |
270 Operating profit | -14 405.00 | -8 081.00 | -14 405.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 314.00 | 612.00 | 314.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
306 Income tax's | -1 072.00 | |||
310 Profit or loss | -14 736.00 | -7 619.00 | -14 736.00 | |
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