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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT LE SAINT-JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-12-31 | Simplified |
| 2022-01-14 | Public | 2021-12-31 | Simplified |
| 2021-01-25 | Public | 2020-12-31 | Simplified |
| 2020-03-03 | Public | 2019-12-31 | Simplified |
| 2019-03-04 | Public | 2018-12-31 | Simplified |
| 2018-02-05 | Public | 2017-12-31 | Simplified |
| 2017-02-23 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT LE SAINT-JEAN |
| Siren | 528553456 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 289 |
| Management number | 2010B00660 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13570 Barbentane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 500.00 | 102 500.00 | 102 500.00 | |
014 Intangible Assets - Other | 4 183.00 | 4 183.00 | 4 183.00 | |
028 Tangible Assets | 35 897.00 | 32 300.00 | 3 597.00 | 35 897.00 |
044 Total Fixed Assets | 142 579.00 | 36 483.00 | 106 097.00 | 142 579.00 |
072 Receivables – Other | 1 608.00 | 1 608.00 | 1 608.00 | |
084 Cash | 1 531.00 | 1 531.00 | 1 531.00 | |
096 Total Current Assets + Prepaid Expenses | 3 139.00 | 3 139.00 | 3 139.00 | |
110 Total Assets | 145 719.00 | 36 483.00 | 109 236.00 | 145 719.00 |
120 Share or Individual Capital | 74 370.00 | |||
132 Other Reserves | 4 307.00 | |||
134 Retained Earnings | -33 616.00 | |||
136 Profit for the Year | -640.00 | |||
142 Total Equity - Total I | 44 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 815.00 | |||
172 Other debts | 64 815.00 | |||
176 Total debts | 64 815.00 | |||
180 Liabilities Total | 109 236.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 550.00 | 4 550.00 | ||
232 Total operating income excluding VAT | 4 550.00 | 4 550.00 | ||
242 Other external expenses | 3 095.00 | 3 095.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | ||
254 Depreciation and amortization | 1 739.00 | 1 739.00 | ||
264 Total operating expenses | 4 989.00 | 4 989.00 | ||
270 Operating profit | -439.00 | -439.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
310 Profit or loss | -640.00 | -640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 869.00 | 3 869.00 | ||
490 Total Fixed Assets (Gross Value) | 138 711.00 | 138 711.00 | ||
492 Total Fixed Assets (Increases) | 3 869.00 | 3 869.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 910.00 | 910.00 | ||
378 Amount of deductible VAT on goods and services | 490.00 | 490.00 | ||
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