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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : SARL HOTEL-RESTAURANT DE L UNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-10-31 | Complete |
| 2020-02-03 | Public | 2018-10-31 | Simplified |
| 2018-05-29 | Public | 2017-10-31 | Simplified |
| 2017-07-19 | Public | 2016-10-31 | Simplified |
| Name | SARL HOTEL-RESTAURANT DE L'UNION |
| Siren | 384113130 |
| Closing | 2018-10-31 |
| Registry code | 7402 |
| Registration number | B2020/000421 |
| Management number | 1992B00064 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74470 LULLIN |
| 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 | |
014 Intangible Assets - Other | 3 735.00 | 3 735.00 | 3 735.00 | |
028 Tangible Assets | 414 021.00 | 338 214.00 | 75 807.00 | 414 021.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 463 491.00 | 338 214.00 | 125 277.00 | 463 491.00 |
050 Raw materials, supplies, in progress | 14 421.00 | 14 421.00 | 14 421.00 | |
072 Receivables – Other | 19 248.00 | 19 248.00 | 19 248.00 | |
080 Sellable securities | 22 964.00 | 22 964.00 | 22 964.00 | |
084 Cash | 25 174.00 | 25 174.00 | 25 174.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 84 060.00 | 84 060.00 | 84 060.00 | |
110 Total Assets | 547 551.00 | 338 214.00 | 209 337.00 | 547 551.00 |
120 Share or Individual Capital | 73 169.00 | |||
126 Legal Reserve | 7 317.00 | |||
136 Profit for the Year | 42 941.00 | |||
140 Regulated Provisions | 1 446.00 | |||
142 Total Equity - Total I | 124 873.00 | |||
156 Loans and similar debts | 4 754.00 | |||
166 Suppliers and related accounts | 19 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 634.00 | |||
172 Other debts | 60 547.00 | |||
176 Total debts | 84 464.00 | |||
180 Liabilities Total | 209 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 068.00 | 197 356.00 | 193 068.00 | |
230 Other income | 236.00 | 14 967.00 | 236.00 | |
232 Total operating income excluding VAT | 193 304.00 | 212 324.00 | 193 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 921.00 | 54 960.00 | 48 921.00 | |
240 Inventory changes (raw materials and supplies) | 3 022.00 | -3 321.00 | 3 022.00 | |
242 Other external expenses | 43 637.00 | 61 793.00 | 43 637.00 | |
243 (including business tax) | 1 783.00 | 1 783.00 | ||
244 Taxes, duties and similar payments | 10 489.00 | 7 670.00 | 10 489.00 | |
250 Staff compensation | 6 140.00 | 5 686.00 | 6 140.00 | |
252 Social security contributions | 26 647.00 | 28 255.00 | 26 647.00 | |
254 Depreciation and amortization | 11 562.00 | 12 216.00 | 11 562.00 | |
262 Other expenses | 2 671.00 | 2 369.00 | 2 671.00 | |
264 Total operating expenses | 153 088.00 | 169 628.00 | 153 088.00 | |
270 Operating profit | 40 216.00 | 42 696.00 | 40 216.00 | |
280 Financial income | 868.00 | 686.00 | 868.00 | |
290 Exceptional income | 25 019.00 | 2 431.00 | 25 019.00 | |
294 Financial expenses | 198.00 | 304.00 | 198.00 | |
300 Exceptional expenses | 22 964.00 | 22 964.00 | ||
310 Profit or loss | 42 941.00 | 45 509.00 | 42 941.00 | |
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