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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BOCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-04-12 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| 2017-03-29 | Public | 2015-12-31 | Simplified |
| Name | HOTEL RESTAURANT BOCHER |
| Siren | 518886296 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 4262 |
| Management number | 2009B00975 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| 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 | 22620 Ploubazlanec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 700.00 | 172 700.00 | 172 700.00 | |
028 Tangible Assets | 263 626.00 | 169 384.00 | 94 242.00 | 263 626.00 |
040 Financial Assets | 2 780.00 | 2 780.00 | 2 780.00 | |
044 Total Fixed Assets | 439 106.00 | 169 384.00 | 269 722.00 | 439 106.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
072 Receivables – Other | 59 322.00 | 59 322.00 | 59 322.00 | |
084 Cash | 12 954.00 | 12 954.00 | 12 954.00 | |
096 Total Current Assets + Prepaid Expenses | 74 626.00 | 74 626.00 | 74 626.00 | |
110 Total Assets | 513 732.00 | 169 384.00 | 344 348.00 | 513 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 52 911.00 | |||
134 Retained Earnings | -5 492.00 | |||
136 Profit for the Year | 35 668.00 | |||
142 Total Equity - Total I | 94 087.00 | |||
156 Loans and similar debts | 128 209.00 | |||
166 Suppliers and related accounts | 11 993.00 | |||
172 Other debts | 110 059.00 | |||
176 Total debts | 250 261.00 | |||
180 Liabilities Total | 344 348.00 | |||
195 Of which payables due in more than one year | 98 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 856.00 | 296 856.00 | ||
222 Inventory production | 5 672.00 | 5 672.00 | ||
230 Other income | 2 552.00 | 2 552.00 | ||
232 Total operating income excluding VAT | 305 080.00 | 305 080.00 | ||
234 Purchases of goods (including customs duties) | 54 981.00 | 54 981.00 | ||
236 Inventory change (goods) | 1 650.00 | 1 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 375.00 | 6 375.00 | ||
242 Other external expenses | 81 162.00 | 81 162.00 | ||
244 Taxes, duties and similar payments | 6 059.00 | 6 059.00 | ||
250 Staff compensation | 81 548.00 | 81 548.00 | ||
252 Social security contributions | 18 112.00 | 18 112.00 | ||
254 Depreciation and amortization | 14 404.00 | 14 404.00 | ||
262 Other expenses | 699.00 | 699.00 | ||
264 Total operating expenses | 264 991.00 | 264 991.00 | ||
270 Operating profit | 40 089.00 | 40 089.00 | ||
290 Exceptional income | 1 898.00 | 1 898.00 | ||
294 Financial expenses | 2 503.00 | 2 503.00 | ||
306 Income tax's | 3 816.00 | 3 816.00 | ||
310 Profit or loss | 35 668.00 | 35 668.00 | ||
316 Non-deductible compensation and personal benefits | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 439 106.00 | 439 106.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 961.00 | 32 961.00 | ||
378 Amount of deductible VAT on goods and services | 18 796.00 | 18 796.00 | ||
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