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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DACHE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT DACHE SARL |
| Siren | 389988080 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 3772 |
| Management number | 2000B70399 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71540 RECLESNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 156 463.00 | 144 483.00 | 11 980.00 | 156 463.00 |
040 Financial Assets | 1 016.00 | 1 016.00 | 1 016.00 | |
044 Total Fixed Assets | 203 214.00 | 144 483.00 | 58 731.00 | 203 214.00 |
060 Merchandise inventory | 2 257.00 | 2 257.00 | 2 257.00 | |
072 Receivables – Other | 18 469.00 | 18 469.00 | 18 469.00 | |
084 Cash | 2 407.00 | 2 407.00 | 2 407.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 24 276.00 | 24 276.00 | 24 276.00 | |
110 Total Assets | 227 490.00 | 144 483.00 | 83 007.00 | 227 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 33 460.00 | |||
134 Retained Earnings | -14 339.00 | |||
136 Profit for the Year | 9 761.00 | |||
140 Regulated Provisions | 201.00 | |||
142 Total Equity - Total I | 37 467.00 | |||
156 Loans and similar debts | 14 232.00 | |||
166 Suppliers and related accounts | 25 421.00 | |||
172 Other debts | 5 887.00 | |||
176 Total debts | 45 540.00 | |||
180 Liabilities Total | 83 007.00 | |||
199 Of which current accounts of debit partners | 7 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 328.00 | 224 611.00 | 204 328.00 | |
230 Other income | 1 306.00 | 1 792.00 | 1 306.00 | |
232 Total operating income excluding VAT | 205 634.00 | 226 402.00 | 205 634.00 | |
234 Purchases of goods (including customs duties) | 80 974.00 | 92 624.00 | 80 974.00 | |
236 Inventory change (goods) | 198.00 | 2 523.00 | 198.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 610.00 | 7 427.00 | 6 610.00 | |
242 Other external expenses | 37 369.00 | 39 009.00 | 37 369.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 3 832.00 | 3 371.00 | 3 832.00 | |
250 Staff compensation | 39 026.00 | 46 563.00 | 39 026.00 | |
252 Social security contributions | 21 877.00 | 21 959.00 | 21 877.00 | |
254 Depreciation and amortization | 4 989.00 | 5 512.00 | 4 989.00 | |
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 194 874.00 | 219 006.00 | 194 874.00 | |
270 Operating profit | 10 760.00 | 7 396.00 | 10 760.00 | |
280 Financial income | 18.00 | 15.00 | 18.00 | |
290 Exceptional income | 50.00 | 63.00 | 50.00 | |
294 Financial expenses | 618.00 | 756.00 | 618.00 | |
300 Exceptional expenses | 450.00 | 315.00 | 450.00 | |
310 Profit or loss | 9 761.00 | 6 403.00 | 9 761.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 214.00 | 203 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 256.00 | 24 256.00 | ||
378 Amount of deductible VAT on goods and services | 12 731.00 | 12 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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