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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BERNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOTEL RESTAURANT BERNA |
| Siren | 403017940 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 9826 |
| Management number | 1996B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 Rhinau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 310.00 | 146 310.00 | 146 310.00 | |
014 Intangible Assets - Other | 3 336.00 | 2 550.00 | 786.00 | 3 336.00 |
028 Tangible Assets | 997 437.00 | 518 368.00 | 479 068.00 | 997 437.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 147 387.00 | 520 918.00 | 626 469.00 | 1 147 387.00 |
060 Merchandise inventory | 17 443.00 | 17 443.00 | 17 443.00 | |
068 Receivables – Trade and related accounts | 4 350.00 | 4 350.00 | 4 350.00 | |
072 Receivables – Other | 18 263.00 | 18 263.00 | 18 263.00 | |
084 Cash | 227 385.00 | 227 385.00 | 227 385.00 | |
092 Prepaid expenses | 399.00 | 399.00 | 399.00 | |
096 Total Current Assets + Prepaid Expenses | 267 840.00 | 267 840.00 | 267 840.00 | |
110 Total Assets | 1 415 227.00 | 520 918.00 | 894 309.00 | 1 415 227.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 23 483.00 | |||
134 Retained Earnings | 256 387.00 | |||
136 Profit for the Year | 28 491.00 | |||
142 Total Equity - Total I | 325 131.00 | |||
156 Loans and similar debts | 384 721.00 | |||
166 Suppliers and related accounts | 22 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 312.00 | |||
172 Other debts | 161 572.00 | |||
176 Total debts | 569 178.00 | |||
180 Liabilities Total | 894 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 799.00 | |||
195 Of which payables due in more than one year | 353 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 766 274.00 | 808 085.00 | 766 274.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 4 800.00 | 4 800.00 | 4 800.00 | |
230 Other income | 12 277.00 | 4 764.00 | 12 277.00 | |
232 Total operating income excluding VAT | 783 350.00 | 817 649.00 | 783 350.00 | |
236 Inventory change (goods) | -327.00 | -3 225.00 | -327.00 | |
238 Purchases of raw materials and other supplies (including royalties | 247 179.00 | 248 888.00 | 247 179.00 | |
242 Other external expenses | 73 108.00 | 88 278.00 | 73 108.00 | |
243 (including business tax) | 3 781.00 | 3 781.00 | ||
244 Taxes, duties and similar payments | 12 917.00 | 16 086.00 | 12 917.00 | |
250 Staff compensation | 257 673.00 | 271 819.00 | 257 673.00 | |
252 Social security contributions | 68 740.00 | 63 563.00 | 68 740.00 | |
254 Depreciation and amortization | 77 496.00 | 77 234.00 | 77 496.00 | |
262 Other expenses | 2 454.00 | 1 729.00 | 2 454.00 | |
264 Total operating expenses | 739 240.00 | 764 371.00 | 739 240.00 | |
270 Operating profit | 44 110.00 | 53 278.00 | 44 110.00 | |
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 11 249.00 | 12 036.00 | 11 249.00 | |
300 Exceptional expenses | 1 980.00 | |||
306 Income tax's | 4 406.00 | 3 433.00 | 4 406.00 | |
310 Profit or loss | 28 491.00 | 35 829.00 | 28 491.00 | |
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