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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : SARL L HOTEL RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Public | 2020-11-30 | Simplified |
| 2020-07-22 | Partially confidential | 2019-11-30 | Simplified |
| 2019-07-23 | Partially confidential | 2018-11-30 | Simplified |
| Name | SARL L HOTEL RESTAURANT |
| Siren | 793070848 |
| Closing | 2019-11-30 |
| Registry code | 8801 |
| Registration number | 2865 |
| Management number | 2013B00362 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88400 Gérardmer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 11 188.00 | 10 796.00 | 392.00 | 11 188.00 |
028 Tangible Assets | 278 923.00 | 134 155.00 | 144 768.00 | 278 923.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 375 811.00 | 144 952.00 | 230 859.00 | 375 811.00 |
060 Merchandise inventory | 5 062.00 | 5 062.00 | 5 062.00 | |
068 Receivables – Trade and related accounts | 8 546.00 | 8 546.00 | 8 546.00 | |
072 Receivables – Other | 12 508.00 | 12 508.00 | 12 508.00 | |
080 Sellable securities | 39 875.00 | 39 875.00 | 39 875.00 | |
084 Cash | 262 125.00 | 262 125.00 | 262 125.00 | |
092 Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
096 Total Current Assets + Prepaid Expenses | 329 750.00 | 329 750.00 | 329 750.00 | |
110 Total Assets | 705 561.00 | 144 952.00 | 560 609.00 | 705 561.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 185 780.00 | |||
136 Profit for the Year | 41 908.00 | |||
142 Total Equity - Total I | 238 688.00 | |||
156 Loans and similar debts | 89 165.00 | |||
166 Suppliers and related accounts | 15 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 507.00 | |||
172 Other debts | 217 474.00 | |||
176 Total debts | 321 921.00 | |||
180 Liabilities Total | 560 609.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 145.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 073.00 | 1 073.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 990.00 | 3 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
490 Total Fixed Assets (Gross Value) | 368 665.00 | 368 665.00 | ||
492 Total Fixed Assets (Increases) | 7 145.00 | 7 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 84 972.00 | 84 972.00 | ||
378 Amount of deductible VAT on goods and services | 55 232.00 | 55 232.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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