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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SARL HOSTELLERIE DES TROIS SEIGNEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SARL HOSTELLERIE DES TROIS SEIGNEURS |
| Siren | 521846899 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001130 |
| Management number | 2010B00109 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09320 MASSAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 818.00 | 37 818.00 | 37 818.00 | |
028 Tangible Assets | 79 868.00 | 61 972.00 | 17 896.00 | 79 868.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 117 761.00 | 61 972.00 | 55 789.00 | 117 761.00 |
050 Raw materials, supplies, in progress | 969.00 | 969.00 | 969.00 | |
060 Merchandise inventory | 571.00 | 571.00 | 571.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 28 615.00 | 28 615.00 | 28 615.00 | |
092 Prepaid expenses | 2 967.00 | 2 967.00 | 2 967.00 | |
096 Total Current Assets + Prepaid Expenses | 36 231.00 | 36 231.00 | 36 231.00 | |
110 Total Assets | 153 992.00 | 61 972.00 | 92 020.00 | 153 992.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -31 873.00 | |||
136 Profit for the Year | 4 249.00 | |||
140 Regulated Provisions | 5 806.00 | |||
142 Total Equity - Total I | 66 182.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 998.00 | |||
172 Other debts | 23 802.00 | |||
174 Prepaid income | ||||
176 Total debts | 25 837.00 | |||
180 Liabilities Total | 92 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 198 752.00 | 195 788.00 | 198 752.00 | |
230 Other income | 6 863.00 | 5 737.00 | 6 863.00 | |
232 Total operating income excluding VAT | 205 615.00 | 201 525.00 | 205 615.00 | |
234 Purchases of goods (including customs duties) | 10 808.00 | 10 111.00 | 10 808.00 | |
236 Inventory change (goods) | 310.00 | -207.00 | 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 059.00 | 60 842.00 | 64 059.00 | |
240 Inventory changes (raw materials and supplies) | 188.00 | -424.00 | 188.00 | |
242 Other external expenses | 36 121.00 | 34 104.00 | 36 121.00 | |
243 (including business tax) | 2 378.00 | 2 378.00 | ||
244 Taxes, duties and similar payments | 11 790.00 | 12 368.00 | 11 790.00 | |
250 Staff compensation | 58 291.00 | 57 143.00 | 58 291.00 | |
252 Social security contributions | 16 414.00 | 15 117.00 | 16 414.00 | |
254 Depreciation and amortization | 3 009.00 | 3 954.00 | 3 009.00 | |
262 Other expenses | 66.00 | 12.00 | 66.00 | |
264 Total operating expenses | 201 055.00 | 193 020.00 | 201 055.00 | |
270 Operating profit | 4 560.00 | 8 505.00 | 4 560.00 | |
290 Exceptional income | 794.00 | 794.00 | 794.00 | |
300 Exceptional expenses | 1 105.00 | 1 055.00 | 1 105.00 | |
310 Profit or loss | 4 249.00 | 8 244.00 | 4 249.00 | |
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