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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DU RELAIS DE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HOTELIERE DU RELAIS DE SAINT JEAN |
| Siren | 056805658 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14547 |
| Management number | 1956B00565 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 174 845.00 | 174 845.00 | 174 845.00 | |
044 Total Fixed Assets | 175 378.00 | 174 845.00 | 534.00 | 175 378.00 |
060 Merchandise inventory | 2 418.00 | 2 418.00 | 2 418.00 | |
072 Receivables – Other | 5 942.00 | 5 942.00 | 5 942.00 | |
084 Cash | 56 747.00 | 56 747.00 | 56 747.00 | |
096 Total Current Assets + Prepaid Expenses | 65 107.00 | 65 107.00 | 65 107.00 | |
110 Total Assets | 240 485.00 | 174 845.00 | 65 641.00 | 240 485.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -65 019.00 | |||
136 Profit for the Year | 5 301.00 | |||
142 Total Equity - Total I | -51 333.00 | |||
156 Loans and similar debts | 1 371.00 | |||
166 Suppliers and related accounts | 21 859.00 | |||
172 Other debts | 93 743.00 | |||
176 Total debts | 116 974.00 | |||
180 Liabilities Total | 65 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 857.00 | 235 379.00 | 238 857.00 | |
230 Other income | 6 146.00 | 40 915.00 | 6 146.00 | |
232 Total operating income excluding VAT | 245 003.00 | 276 294.00 | 245 003.00 | |
234 Purchases of goods (including customs duties) | 2 158.00 | -1 962.00 | 2 158.00 | |
236 Inventory change (goods) | -1 403.00 | 1 745.00 | -1 403.00 | |
238 Purchases of raw materials and other supplies (including royalties | 93 252.00 | 103 673.00 | 93 252.00 | |
242 Other external expenses | 53 976.00 | 47 155.00 | 53 976.00 | |
244 Taxes, duties and similar payments | 3 827.00 | 2 845.00 | 3 827.00 | |
250 Staff compensation | 66 877.00 | 62 761.00 | 66 877.00 | |
252 Social security contributions | 16 150.00 | 15 823.00 | 16 150.00 | |
254 Depreciation and amortization | 6 821.00 | |||
264 Total operating expenses | 234 836.00 | 238 862.00 | 234 836.00 | |
270 Operating profit | 10 167.00 | 37 432.00 | 10 167.00 | |
290 Exceptional income | 791.00 | 791.00 | ||
294 Financial expenses | 281.00 | 384.00 | 281.00 | |
300 Exceptional expenses | 5 351.00 | 6 866.00 | 5 351.00 | |
306 Income tax's | 25.00 | 25.00 | ||
310 Profit or loss | 5 301.00 | 30 181.00 | 5 301.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 175 378.00 | 175 378.00 | ||
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