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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : HOTEL AU CHARME DU LEVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | HOTEL AU CHARME DU LEVAT |
| Siren | 539615971 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2459 |
| Management number | 2012B00046 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Saint-Paul - Flaugnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 800.00 | 77 936.00 | 51 864.00 | 129 800.00 |
044 Total Fixed Assets | 129 800.00 | 77 936.00 | 51 864.00 | 129 800.00 |
060 Merchandise inventory | 362.00 | 362.00 | 362.00 | |
072 Receivables – Other | 1 296.00 | 1 296.00 | 1 296.00 | |
084 Cash | 88 520.00 | 88 520.00 | 88 520.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 90 974.00 | 90 974.00 | 90 974.00 | |
110 Total Assets | 220 775.00 | 77 936.00 | 142 839.00 | 220 775.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 91 686.00 | |||
136 Profit for the Year | 2 986.00 | |||
140 Regulated Provisions | 1 527.00 | |||
142 Total Equity - Total I | 98 400.00 | |||
166 Suppliers and related accounts | 2 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 972.00 | |||
172 Other debts | 42 339.00 | |||
176 Total debts | 44 439.00 | |||
180 Liabilities Total | 142 839.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 305.00 | 12 305.00 | ||
218 Production of services sold - France | 69 505.00 | 69 505.00 | ||
230 Other income | 1 242.00 | 1 242.00 | ||
232 Total operating income excluding VAT | 83 053.00 | 83 053.00 | ||
234 Purchases of goods (including customs duties) | 4 429.00 | 4 429.00 | ||
236 Inventory change (goods) | -362.00 | -362.00 | ||
242 Other external expenses | 44 480.00 | 44 480.00 | ||
243 (including business tax) | 336.00 | 336.00 | ||
244 Taxes, duties and similar payments | 3 313.00 | 3 313.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 9 482.00 | 9 482.00 | ||
254 Depreciation and amortization | 12 798.00 | 12 798.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 80 335.00 | 80 335.00 | ||
270 Operating profit | 2 717.00 | 2 717.00 | ||
280 Financial income | 158.00 | 158.00 | ||
290 Exceptional income | 477.00 | 477.00 | ||
306 Income tax's | 367.00 | 367.00 | ||
310 Profit or loss | 2 986.00 | 2 986.00 | ||
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