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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LE CAPRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2019-07-04 | Public | 2013-12-31 | Simplified |
| Name | HOTEL RESTAURANT LE CAPRI |
| Siren | 323900704 |
| Closing | 2013-12-31 |
| Registry code | 0602 |
| Registration number | 2908 |
| Management number | 1982B00105 |
| Activity code | 5510Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06590 THEOULE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 388.00 | 36 511.00 | 36 877.00 | 73 388.00 |
044 Total Fixed Assets | 73 388.00 | 36 511.00 | 36 877.00 | 73 388.00 |
068 Receivables – Trade and related accounts | 677.00 | 677.00 | 677.00 | |
072 Receivables – Other | 16 004.00 | 16 004.00 | 16 004.00 | |
096 Total Current Assets + Prepaid Expenses | 16 681.00 | 16 681.00 | 16 681.00 | |
110 Total Assets | 90 069.00 | 36 511.00 | 53 558.00 | 90 069.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 432.00 | |||
136 Profit for the Year | 637.00 | |||
142 Total Equity - Total I | 9 453.00 | |||
156 Loans and similar debts | 18 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 947.00 | |||
172 Other debts | 65 947.00 | |||
176 Total debts | 83 952.00 | |||
180 Liabilities Total | 93 405.00 | |||
199 Of which current accounts of debit partners | 7 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 402.00 | 26 402.00 | ||
218 Production of services sold - France | 14 700.00 | 17 653.00 | 14 700.00 | |
222 Inventory production | 18 017.00 | 18 017.00 | ||
232 Total operating income excluding VAT | 26 402.00 | 26 402.00 | ||
234 Purchases of goods (including customs duties) | 6 613.00 | 6 613.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 17 510.00 | 17 510.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 1 568.00 | 1 568.00 | ||
252 Social security contributions | 417.00 | 417.00 | ||
254 Depreciation and amortization | 3 180.00 | 300.00 | 3 180.00 | |
262 Other expenses | 226.00 | |||
264 Total operating expenses | 25 764.00 | 25 764.00 | ||
270 Operating profit | 638.00 | 638.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
310 Profit or loss | 638.00 | 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141.00 | 141.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | 575.00 | ||
490 Total Fixed Assets (Gross Value) | 72 988.00 | 72 988.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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