Grow your business safely with HOSTELLERIE MANOIR DE KERTALG
All the information you need about HOSTELLERIE MANOIR DE KERTALG to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE MANOIR DE KERTALG >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : HOSTELLERIE MANOIR DE KERTALG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2022-03-31 | Complete |
| 2021-12-21 | Public | 2021-03-31 | Complete |
| 2020-12-07 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Simplified |
| 2018-10-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-03-31 | Complete |
| Name | HOSTELLERIE MANOIR DE KERTALG |
| Siren | 337561260 |
| Closing | 2019-03-31 |
| Registry code | 2903 |
| Registration number | 4644 |
| Management number | 1986B00150 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29350 MOELAN SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 457.00 | 457.00 | 457.00 | |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 290 905.00 | 284 753.00 | 6 152.00 | 290 905.00 |
040 Financial Assets | 282.00 | 282.00 | 282.00 | |
044 Total Fixed Assets | 294 644.00 | 287 753.00 | 6 891.00 | 294 644.00 |
072 Receivables – Other | 2 955.00 | 2 955.00 | 2 955.00 | |
084 Cash | 161 788.00 | 161 788.00 | 161 788.00 | |
092 Prepaid expenses | 9 462.00 | 9 462.00 | 9 462.00 | |
096 Total Current Assets + Prepaid Expenses | 174 205.00 | 174 205.00 | 174 205.00 | |
110 Total Assets | 468 849.00 | 287 753.00 | 181 096.00 | 468 849.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
136 Profit for the Year | 7 582.00 | |||
142 Total Equity - Total I | 49 505.00 | |||
166 Suppliers and related accounts | 13 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 917.00 | |||
172 Other debts | 118 032.00 | |||
176 Total debts | 131 591.00 | |||
180 Liabilities Total | 181 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 988.00 | 194 960.00 | 177 988.00 | |
230 Other income | 3 110.00 | 959.00 | 3 110.00 | |
232 Total operating income excluding VAT | 181 098.00 | 195 919.00 | 181 098.00 | |
234 Purchases of goods (including customs duties) | 7 940.00 | 9 823.00 | 7 940.00 | |
242 Other external expenses | 79 379.00 | 94 341.00 | 79 379.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 3 709.00 | 4 260.00 | 3 709.00 | |
250 Staff compensation | 64 725.00 | 52 477.00 | 64 725.00 | |
252 Social security contributions | 14 391.00 | 16 616.00 | 14 391.00 | |
254 Depreciation and amortization | 3 603.00 | 4 724.00 | 3 603.00 | |
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 173 818.00 | 182 241.00 | 173 818.00 | |
270 Operating profit | 7 280.00 | 13 679.00 | 7 280.00 | |
280 Financial income | 302.00 | 368.00 | 302.00 | |
290 Exceptional income | 440.00 | |||
310 Profit or loss | 7 582.00 | 14 487.00 | 7 582.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 294 644.00 | 294 644.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 448.00 | 19 448.00 | ||
378 Amount of deductible VAT on goods and services | 12 564.00 | 12 564.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
