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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : SOCIETE HOTEL BERNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE HOTEL BERNIS |
| Siren | 390795284 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 342 |
| Management number | 1993B00115 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 876.00 | 147 876.00 | 147 876.00 | |
028 Tangible Assets | 231 069.00 | 219 145.00 | 11 925.00 | 231 069.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 378 965.00 | 219 145.00 | 159 820.00 | 378 965.00 |
050 Raw materials, supplies, in progress | 197.00 | 197.00 | 197.00 | |
064 Advances and down payments on orders | 2 958.00 | 2 958.00 | 2 958.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 1 430.00 | 1 430.00 | 1 430.00 | |
084 Cash | 120 720.00 | 120 720.00 | 120 720.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 125 532.00 | 125 532.00 | 125 532.00 | |
110 Total Assets | 504 497.00 | 219 145.00 | 285 352.00 | 504 497.00 |
120 Share or Individual Capital | 228 000.00 | |||
126 Legal Reserve | 22 800.00 | |||
136 Profit for the Year | 3 377.00 | |||
142 Total Equity - Total I | 254 177.00 | |||
156 Loans and similar debts | 2 530.00 | |||
166 Suppliers and related accounts | 5 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 859.00 | |||
172 Other debts | 22 929.00 | |||
176 Total debts | 31 175.00 | |||
180 Liabilities Total | 285 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 285.00 | 45 285.00 | ||
230 Other income | 1 650.00 | 1 650.00 | ||
232 Total operating income excluding VAT | 46 935.00 | 46 935.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 371.00 | 9 371.00 | ||
240 Inventory changes (raw materials and supplies) | 33.00 | 33.00 | ||
242 Other external expenses | 22 849.00 | 22 849.00 | ||
244 Taxes, duties and similar payments | 3 574.00 | 3 574.00 | ||
252 Social security contributions | 4 893.00 | 4 893.00 | ||
254 Depreciation and amortization | 3 030.00 | 3 030.00 | ||
262 Other expenses | 292.00 | 292.00 | ||
264 Total operating expenses | 44 041.00 | 44 041.00 | ||
270 Operating profit | 2 894.00 | 2 894.00 | ||
280 Financial income | 1 661.00 | 1 661.00 | ||
294 Financial expenses | 50.00 | 50.00 | ||
300 Exceptional expenses | 1 128.00 | 1 128.00 | ||
310 Profit or loss | 3 377.00 | 3 377.00 | ||
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