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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : ABIDI HOTEL BAR RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ABIDI HOTEL BAR RESTAURANT |
| Siren | 493231419 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6434 |
| Management number | 2006B03704 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Persan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 724.00 | 15 396.00 | 1 328.00 | 16 724.00 |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 21 224.00 | 15 396.00 | 5 828.00 | 21 224.00 |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 1 694.00 | 1 694.00 | 1 694.00 | |
110 Total Assets | 22 918.00 | 15 396.00 | 7 522.00 | 22 918.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -30 978.00 | |||
136 Profit for the Year | -18 340.00 | |||
142 Total Equity - Total I | -33 556.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -347 201.00 | |||
172 Other debts | 38 754.00 | |||
176 Total debts | 41 078.00 | |||
180 Liabilities Total | 7 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 686.00 | 49 686.00 | ||
232 Total operating income excluding VAT | 49 686.00 | 49 686.00 | ||
234 Purchases of goods (including customs duties) | 312.00 | 312.00 | ||
242 Other external expenses | 41 335.00 | 41 335.00 | ||
243 (including business tax) | -12 711.00 | -12 711.00 | ||
244 Taxes, duties and similar payments | 3 285.00 | 3 285.00 | ||
250 Staff compensation | 15 873.00 | 15 873.00 | ||
252 Social security contributions | 5 052.00 | 5 052.00 | ||
254 Depreciation and amortization | 996.00 | 996.00 | ||
264 Total operating expenses | 66 854.00 | 66 854.00 | ||
270 Operating profit | -17 168.00 | -17 168.00 | ||
290 Exceptional income | 39.00 | 39.00 | ||
294 Financial expenses | 1 187.00 | 1 187.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -18 340.00 | -18 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 224.00 | 21 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 968.00 | 4 968.00 | ||
378 Amount of deductible VAT on goods and services | 4 488.00 | 4 488.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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