Grow your business safely with HOSTELLERIE CHARLES DE FOUCAULD
All the information you need about HOSTELLERIE CHARLES DE FOUCAULD to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE CHARLES DE FOUCAULD >
BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : HOSTELLERIE CHARLES DE FOUCAULD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Partially confidential | 2020-09-30 | Simplified |
| Name | HOSTELLERIE CHARLES DE FOUCAULD |
| Siren | 849567128 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 2043 |
| Management number | 2019B00243 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07220 Viviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 372.00 | 2 448.00 | 2 820.00 |
028 Tangible Assets | 200 741.00 | 5 104.00 | 195 637.00 | 200 741.00 |
044 Total Fixed Assets | 203 561.00 | 5 476.00 | 198 085.00 | 203 561.00 |
050 Raw materials, supplies, in progress | 602.00 | 602.00 | 602.00 | |
060 Merchandise inventory | 2 911.00 | 2 911.00 | 2 911.00 | |
064 Advances and down payments on orders | 231.00 | 231.00 | 231.00 | |
068 Receivables – Trade and related accounts | 99 329.00 | 99 329.00 | 99 329.00 | |
072 Receivables – Other | 187 263.00 | 187 263.00 | 187 263.00 | |
084 Cash | 124 078.00 | 124 078.00 | 124 078.00 | |
092 Prepaid expenses | 7 062.00 | 7 062.00 | 7 062.00 | |
096 Total Current Assets + Prepaid Expenses | 421 475.00 | 421 475.00 | 421 475.00 | |
110 Total Assets | 625 036.00 | 5 476.00 | 619 560.00 | 625 036.00 |
120 Share or Individual Capital | 350 000.00 | |||
136 Profit for the Year | -80 816.00 | |||
142 Total Equity - Total I | 269 184.00 | |||
156 Loans and similar debts | 182 818.00 | |||
164 Advances and down payments received on current orders | 40 521.00 | |||
166 Suppliers and related accounts | 56 613.00 | |||
172 Other debts | 70 424.00 | |||
176 Total debts | 350 376.00 | |||
180 Liabilities Total | 619 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 203 561.00 | |||
195 Of which payables due in more than one year | 155 429.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 820.00 | 2 820.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 654.00 | 36 654.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 139 194.00 | 139 194.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 893.00 | 24 893.00 | ||
492 Total Fixed Assets (Increases) | 203 561.00 | 203 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 608.00 | 101 608.00 | ||
378 Amount of deductible VAT on goods and services | 59 231.00 | 59 231.00 | ||
all companies in France
Complete and comprehensive database.
