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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FOULQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | HOTEL RESTAURANT FOULQUIER |
| Siren | 388063372 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 2151 |
| Management number | 1992B00147 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 DECAZEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 187 339.00 | 132 646.00 | 54 692.00 | 187 339.00 |
044 Total Fixed Assets | 187 339.00 | 132 646.00 | 54 692.00 | 187 339.00 |
050 Raw materials, supplies, in progress | 846.00 | 846.00 | 846.00 | |
060 Merchandise inventory | 5 810.00 | 5 810.00 | 5 810.00 | |
072 Receivables – Other | 11 528.00 | 11 528.00 | 11 528.00 | |
084 Cash | 9 070.00 | 9 070.00 | 9 070.00 | |
096 Total Current Assets + Prepaid Expenses | 27 254.00 | 27 254.00 | 27 254.00 | |
110 Total Assets | 214 592.00 | 132 646.00 | 81 946.00 | 214 592.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -33 727.00 | |||
136 Profit for the Year | -29 719.00 | |||
142 Total Equity - Total I | -55 061.00 | |||
156 Loans and similar debts | 45 992.00 | |||
166 Suppliers and related accounts | 15 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 560.00 | |||
172 Other debts | 75 213.00 | |||
176 Total debts | 137 007.00 | |||
180 Liabilities Total | 81 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 415.00 | |||
195 Of which payables due in more than one year | 39 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 749.00 | 47 749.00 | ||
214 Production of goods sold - France | 3 461.00 | 3 461.00 | ||
218 Production of services sold - France | 236 905.00 | 236 905.00 | ||
224 Capitalized production | 5 751.00 | 5 751.00 | ||
230 Other income | 2 461.00 | 2 461.00 | ||
232 Total operating income excluding VAT | 296 326.00 | 296 326.00 | ||
234 Purchases of goods (including customs duties) | 20 449.00 | 20 449.00 | ||
236 Inventory change (goods) | -2 387.00 | -2 387.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 60 541.00 | 60 541.00 | ||
240 Inventory changes (raw materials and supplies) | 1 350.00 | 1 350.00 | ||
242 Other external expenses | 90 578.00 | 90 578.00 | ||
243 (including business tax) | 4 059.00 | 4 059.00 | ||
244 Taxes, duties and similar payments | 9 671.00 | 9 671.00 | ||
250 Staff compensation | 105 978.00 | 105 978.00 | ||
252 Social security contributions | 30 713.00 | 30 713.00 | ||
254 Depreciation and amortization | 3 640.00 | 3 640.00 | ||
262 Other expenses | 3 655.00 | 3 655.00 | ||
264 Total operating expenses | 324 187.00 | 324 187.00 | ||
270 Operating profit | -27 861.00 | -27 861.00 | ||
294 Financial expenses | 3 058.00 | 3 058.00 | ||
306 Income tax's | -1 200.00 | -1 200.00 | ||
310 Profit or loss | -29 719.00 | -29 719.00 | ||
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