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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : SARL HOTEL RESTAURANT LA FERME SAINT FERREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT LA FERME SAINT FERREOL |
| Siren | 477576904 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 2059 |
| Management number | 2004B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Chis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 450.00 | 196 450.00 | 196 450.00 | |
028 Tangible Assets | 606 092.00 | 371 091.00 | 235 000.00 | 606 092.00 |
044 Total Fixed Assets | 802 542.00 | 371 091.00 | 431 450.00 | 802 542.00 |
060 Merchandise inventory | 6 958.00 | 6 958.00 | 6 958.00 | |
068 Receivables – Trade and related accounts | 10 327.00 | 10 327.00 | 10 327.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 17 867.00 | 17 867.00 | 17 867.00 | |
110 Total Assets | 820 409.00 | 371 091.00 | 449 317.00 | 820 409.00 |
120 Share or Individual Capital | 207 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 180.00 | |||
134 Retained Earnings | 41 758.00 | |||
136 Profit for the Year | 3 673.00 | |||
140 Regulated Provisions | 63 337.00 | |||
142 Total Equity - Total I | 319 198.00 | |||
156 Loans and similar debts | 14 675.00 | |||
166 Suppliers and related accounts | 23 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 921.00 | |||
172 Other debts | 91 555.00 | |||
176 Total debts | 130 119.00 | |||
180 Liabilities Total | 449 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 641.00 | 76 692.00 | 70 641.00 | |
214 Production of goods sold - France | 179 773.00 | 162 747.00 | 179 773.00 | |
230 Other income | 4 747.00 | 10 282.00 | 4 747.00 | |
232 Total operating income excluding VAT | 255 161.00 | 249 721.00 | 255 161.00 | |
236 Inventory change (goods) | -2 139.00 | -50.00 | -2 139.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62 768.00 | 59 420.00 | 62 768.00 | |
242 Other external expenses | 84 448.00 | 84 597.00 | 84 448.00 | |
243 (including business tax) | 2 200.00 | 2 200.00 | ||
244 Taxes, duties and similar payments | 8 501.00 | 5 106.00 | 8 501.00 | |
250 Staff compensation | 56 594.00 | 55 871.00 | 56 594.00 | |
252 Social security contributions | 18 714.00 | 19 465.00 | 18 714.00 | |
254 Depreciation and amortization | 22 075.00 | 22 573.00 | 22 075.00 | |
262 Other expenses | 251.00 | 222.00 | 251.00 | |
264 Total operating expenses | 251 212.00 | 247 203.00 | 251 212.00 | |
270 Operating profit | 3 949.00 | 2 518.00 | 3 949.00 | |
290 Exceptional income | 4 601.00 | 6 160.00 | 4 601.00 | |
294 Financial expenses | 2 693.00 | 2 988.00 | 2 693.00 | |
300 Exceptional expenses | 2 184.00 | 549.00 | 2 184.00 | |
310 Profit or loss | 3 673.00 | 5 141.00 | 3 673.00 | |
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