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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BERNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOTEL RESTAURANT BERNA SARL |
| Siren | 403017940 |
| Closing | 2018-09-30 |
| Registry code | 6752 |
| Registration number | 6674 |
| Management number | 1996B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 RHINAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 310.00 | 146 310.00 | 146 310.00 | |
014 Intangible Assets - Other | 2 336.00 | 2 336.00 | 2 336.00 | |
028 Tangible Assets | 992 638.00 | 441 086.00 | 551 551.00 | 992 638.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 141 588.00 | 443 422.00 | 698 166.00 | 1 141 588.00 |
060 Merchandise inventory | 17 116.00 | 17 116.00 | 17 116.00 | |
068 Receivables – Trade and related accounts | 1 427.00 | 1 427.00 | 1 427.00 | |
072 Receivables – Other | 31 369.00 | 31 369.00 | 31 369.00 | |
084 Cash | 152 071.00 | 152 071.00 | 152 071.00 | |
092 Prepaid expenses | 3 035.00 | 3 035.00 | 3 035.00 | |
096 Total Current Assets + Prepaid Expenses | 205 018.00 | 205 018.00 | 205 018.00 | |
110 Total Assets | 1 346 606.00 | 443 422.00 | 903 184.00 | 1 346 606.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 23 483.00 | |||
134 Retained Earnings | 220 559.00 | |||
136 Profit for the Year | 35 829.00 | |||
142 Total Equity - Total I | 296 640.00 | |||
156 Loans and similar debts | 419 738.00 | |||
166 Suppliers and related accounts | 26 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 441.00 | |||
172 Other debts | 159 959.00 | |||
176 Total debts | 606 544.00 | |||
180 Liabilities Total | 903 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 651.00 | |||
195 Of which payables due in more than one year | 384 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 808 085.00 | 784 562.00 | 808 085.00 | |
218 Production of services sold - France | 4 800.00 | 4 800.00 | 4 800.00 | |
226 Operating subsidies received | 2 046.00 | |||
230 Other income | 4 764.00 | 5 340.00 | 4 764.00 | |
232 Total operating income excluding VAT | 817 649.00 | 796 748.00 | 817 649.00 | |
236 Inventory change (goods) | -3 225.00 | 1 824.00 | -3 225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 248 888.00 | 234 339.00 | 248 888.00 | |
242 Other external expenses | 88 278.00 | 85 848.00 | 88 278.00 | |
243 (including business tax) | 5 070.00 | 5 070.00 | ||
244 Taxes, duties and similar payments | 16 086.00 | 17 444.00 | 16 086.00 | |
250 Staff compensation | 271 819.00 | 266 151.00 | 271 819.00 | |
252 Social security contributions | 63 563.00 | 71 842.00 | 63 563.00 | |
254 Depreciation and amortization | 77 234.00 | 73 940.00 | 77 234.00 | |
262 Other expenses | 1 729.00 | 1 674.00 | 1 729.00 | |
264 Total operating expenses | 764 371.00 | 753 062.00 | 764 371.00 | |
270 Operating profit | 53 278.00 | 43 686.00 | 53 278.00 | |
280 Financial income | 503.00 | |||
294 Financial expenses | 12 036.00 | 12 630.00 | 12 036.00 | |
300 Exceptional expenses | 1 980.00 | 3 200.00 | 1 980.00 | |
306 Income tax's | 3 433.00 | 1 240.00 | 3 433.00 | |
310 Profit or loss | 35 829.00 | 27 119.00 | 35 829.00 | |
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