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BALANCE SHEET (
2019-02-21)
THE LIST OF BALANCE SHEET : SARL BATHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SARL BATHOTEL |
| Siren | 479837825 |
| Closing | 2016-12-31 |
| Registry code | 7001 |
| Registration number | 610 |
| Management number | 2013B00277 |
| Activity code | 5030Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70210 Vauvillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 313 157.00 | 190 079.00 | 123 078.00 | 313 157.00 |
044 Total Fixed Assets | 315 047.00 | 191 969.00 | 123 078.00 | 315 047.00 |
072 Receivables – Other | -1 899.00 | -1 899.00 | -1 899.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | -1 265.00 | -1 265.00 | -1 265.00 | |
110 Total Assets | 313 782.00 | 191 969.00 | 121 813.00 | 313 782.00 |
120 Share or Individual Capital | 105 000.00 | |||
134 Retained Earnings | -293 817.00 | |||
136 Profit for the Year | -16 634.00 | |||
142 Total Equity - Total I | -205 451.00 | |||
156 Loans and similar debts | 5 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 674.00 | |||
172 Other debts | 320 178.00 | |||
174 Prepaid income | 1 089.00 | |||
176 Total debts | 327 264.00 | |||
180 Liabilities Total | 121 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 887.00 | 6 887.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 6 909.00 | 6 909.00 | ||
234 Purchases of goods (including customs duties) | 920.00 | 920.00 | ||
236 Inventory change (goods) | 120.00 | 120.00 | ||
242 Other external expenses | 13 062.00 | 13 062.00 | ||
244 Taxes, duties and similar payments | 718.00 | 718.00 | ||
250 Staff compensation | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 7 595.00 | 7 595.00 | ||
264 Total operating expenses | 23 543.00 | 23 543.00 | ||
270 Operating profit | -16 634.00 | -16 634.00 | ||
310 Profit or loss | -16 634.00 | -16 634.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 322 856.00 | 322 856.00 | ||
494 Total Fixed Assets (Decreases) | 7 809.00 | 7 809.00 | ||
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