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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : ABIDI HOTEL BAR RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ABIDI HOTEL BAR RESTAURANT |
| Siren | 493231419 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 9220 |
| Management number | 2006B03704 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 724.00 | 14 400.00 | 2 324.00 | 16 724.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 21 224.00 | 14 400.00 | 6 824.00 | 21 224.00 |
072 Receivables – Other | 2 138.00 | 2 138.00 | 2 138.00 | |
084 Cash | 10 380.00 | 10 380.00 | 10 380.00 | |
092 Prepaid expenses | 739.00 | 739.00 | 739.00 | |
096 Total Current Assets + Prepaid Expenses | 13 257.00 | 13 257.00 | 13 257.00 | |
110 Total Assets | 34 481.00 | 14 400.00 | 20 081.00 | 34 481.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 536.00 | |||
134 Retained Earnings | -35 262.00 | |||
136 Profit for the Year | 4 510.00 | |||
142 Total Equity - Total I | -15 216.00 | |||
166 Suppliers and related accounts | 2 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 058.00 | |||
172 Other debts | 32 758.00 | |||
176 Total debts | 35 297.00 | |||
180 Liabilities Total | 20 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 950.00 | 66 950.00 | ||
232 Total operating income excluding VAT | 66 950.00 | 66 950.00 | ||
242 Other external expenses | 39 384.00 | 39 384.00 | ||
243 (including business tax) | 1 266.00 | 1 266.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 3 031.00 | ||
250 Staff compensation | 15 026.00 | 15 026.00 | ||
252 Social security contributions | 2 527.00 | 2 527.00 | ||
254 Depreciation and amortization | 996.00 | 996.00 | ||
264 Total operating expenses | 60 964.00 | 60 964.00 | ||
270 Operating profit | 5 985.00 | 5 985.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
310 Profit or loss | 4 510.00 | 4 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 16 224.00 | 16 224.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 695.00 | 6 695.00 | ||
378 Amount of deductible VAT on goods and services | 4 369.00 | 4 369.00 | ||
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