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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT BONNIER |
| Siren | 330965351 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/024800 |
| Management number | 1984B01637 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 THURINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 266.00 | 266.00 | 266.00 | |
028 Tangible Assets | 809 530.00 | 739 054.00 | 70 476.00 | 809 530.00 |
040 Financial Assets | 1 364.00 | 1 364.00 | 1 364.00 | |
044 Total Fixed Assets | 902 629.00 | 739 320.00 | 163 310.00 | 902 629.00 |
050 Raw materials, supplies, in progress | 12 011.00 | 12 011.00 | 12 011.00 | |
060 Merchandise inventory | 3 292.00 | 3 292.00 | 3 292.00 | |
068 Receivables – Trade and related accounts | 1 780.00 | 1 780.00 | 1 780.00 | |
072 Receivables – Other | 10 390.00 | 10 390.00 | 10 390.00 | |
080 Sellable securities | 21 413.00 | 21 413.00 | 21 413.00 | |
084 Cash | 120 914.00 | 120 914.00 | 120 914.00 | |
092 Prepaid expenses | 10 881.00 | 10 881.00 | 10 881.00 | |
096 Total Current Assets + Prepaid Expenses | 180 682.00 | 180 682.00 | 180 682.00 | |
110 Total Assets | 1 083 311.00 | 739 320.00 | 343 991.00 | 1 083 311.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 252 559.00 | |||
136 Profit for the Year | 3 604.00 | |||
142 Total Equity - Total I | 264 548.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 21 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 516.00 | |||
172 Other debts | 57 722.00 | |||
176 Total debts | 79 443.00 | |||
180 Liabilities Total | 343 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 35 384.00 | 35 270.00 | 35 384.00 | |
214 Production of goods sold - France | 432 406.00 | 421 344.00 | 432 406.00 | |
218 Production of services sold - France | 37 638.00 | 38 581.00 | 37 638.00 | |
230 Other income | 9 418.00 | 8 528.00 | 9 418.00 | |
232 Total operating income excluding VAT | 514 845.00 | 503 723.00 | 514 845.00 | |
234 Purchases of goods (including customs duties) | 22 072.00 | 20 714.00 | 22 072.00 | |
236 Inventory change (goods) | -249.00 | 1 270.00 | -249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 136 623.00 | 130 102.00 | 136 623.00 | |
240 Inventory changes (raw materials and supplies) | -10.00 | 879.00 | -10.00 | |
242 Other external expenses | 102 277.00 | 102 744.00 | 102 277.00 | |
243 (including business tax) | 1 795.00 | 1 795.00 | ||
244 Taxes, duties and similar payments | 7 717.00 | 7 302.00 | 7 717.00 | |
250 Staff compensation | 155 018.00 | 150 708.00 | 155 018.00 | |
252 Social security contributions | 48 088.00 | 45 768.00 | 48 088.00 | |
254 Depreciation and amortization | 40 887.00 | 49 995.00 | 40 887.00 | |
262 Other expenses | 447.00 | 768.00 | 447.00 | |
264 Total operating expenses | 512 871.00 | 510 250.00 | 512 871.00 | |
270 Operating profit | 1 974.00 | -6 527.00 | 1 974.00 | |
280 Financial income | 1 522.00 | 155.00 | 1 522.00 | |
290 Exceptional income | 115.00 | 115.00 | ||
294 Financial expenses | 7.00 | 543.00 | 7.00 | |
300 Exceptional expenses | 600.00 | |||
310 Profit or loss | 3 604.00 | -7 514.00 | 3 604.00 | |
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