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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | HOTEL RESTAURANT BOCHER |
| Siren | 518886296 |
| Closing | 2018-12-31 |
| Registry code | 2202 |
| Registration number | 6726 |
| Management number | 2009B00975 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22620 Ploubazlanec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 700.00 | 172 700.00 | 172 700.00 | |
028 Tangible Assets | 263 626.00 | 154 980.00 | 108 646.00 | 263 626.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 439 106.00 | 154 980.00 | 284 126.00 | 439 106.00 |
060 Merchandise inventory | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 29 480.00 | 29 480.00 | 29 480.00 | |
084 Cash | 27 983.00 | 27 983.00 | 27 983.00 | |
096 Total Current Assets + Prepaid Expenses | 61 463.00 | 61 463.00 | 61 463.00 | |
110 Total Assets | 500 569.00 | 154 980.00 | 345 589.00 | 500 569.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 911.00 | |||
136 Profit for the Year | -5 492.00 | |||
142 Total Equity - Total I | 58 419.00 | |||
156 Loans and similar debts | 156 919.00 | |||
166 Suppliers and related accounts | 17 584.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 569.00 | |||
172 Other debts | 112 667.00 | |||
176 Total debts | 287 170.00 | |||
180 Liabilities Total | 345 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 785.00 | 387 785.00 | ||
230 Other income | 4 398.00 | 4 398.00 | ||
232 Total operating income excluding VAT | 392 183.00 | 392 183.00 | ||
234 Purchases of goods (including customs duties) | 97 677.00 | 97 677.00 | ||
236 Inventory change (goods) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 354.00 | 4 354.00 | ||
242 Other external expenses | 102 484.00 | 102 484.00 | ||
243 (including business tax) | 3 706.00 | 3 706.00 | ||
244 Taxes, duties and similar payments | 10 452.00 | 10 452.00 | ||
250 Staff compensation | 129 167.00 | 129 167.00 | ||
252 Social security contributions | 39 123.00 | 39 123.00 | ||
254 Depreciation and amortization | 14 893.00 | 14 893.00 | ||
264 Total operating expenses | 398 185.00 | 398 185.00 | ||
270 Operating profit | -6 002.00 | -6 002.00 | ||
280 Financial income | 57.00 | 57.00 | ||
290 Exceptional income | 2 590.00 | 2 590.00 | ||
294 Financial expenses | 2 938.00 | 2 938.00 | ||
306 Income tax's | -800.00 | -800.00 | ||
310 Profit or loss | -5 492.00 | -5 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 106.00 | 439 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 665.00 | 43 665.00 | ||
378 Amount of deductible VAT on goods and services | 31 066.00 | 31 066.00 | ||
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