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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : HOTELLERIE DE BALAJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2018-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | HOTELLERIE DE BALAJAN |
| Siren | 333159366 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 6085 |
| Management number | 1985B80074 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 762.00 | 84 762.00 | 84 762.00 | |
014 Intangible Assets - Other | 4 377.00 | 4 377.00 | 4 377.00 | |
028 Tangible Assets | 1 231 491.00 | 1 105 247.00 | 126 244.00 | 1 231 491.00 |
040 Financial Assets | 9 094.00 | 9 094.00 | 9 094.00 | |
044 Total Fixed Assets | 1 329 724.00 | 1 109 624.00 | 220 099.00 | 1 329 724.00 |
050 Raw materials, supplies, in progress | 10 162.00 | 10 162.00 | 10 162.00 | |
068 Receivables – Trade and related accounts | 3 761.00 | 3 761.00 | 3 761.00 | |
072 Receivables – Other | 24 544.00 | 24 544.00 | 24 544.00 | |
080 Sellable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
084 Cash | 112 122.00 | 112 122.00 | 112 122.00 | |
088 Cash | 276.00 | 276.00 | 276.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 241 533.00 | 241 533.00 | 241 533.00 | |
110 Total Assets | 1 571 257.00 | 1 109 624.00 | 461 634.00 | 1 571 257.00 |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 3 376.00 | |||
130 Regulated Reserves | 898.00 | |||
136 Profit for the Year | 24 151.00 | |||
140 Regulated Provisions | 18 133.00 | |||
142 Total Equity - Total I | 350 558.00 | |||
156 Loans and similar debts | 61 282.00 | |||
166 Suppliers and related accounts | 10 217.00 | |||
172 Other debts | 39 577.00 | |||
176 Total debts | 111 075.00 | |||
180 Liabilities Total | 461 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 497 554.00 | 521 703.00 | 497 554.00 | |
230 Other income | 19 209.00 | 16 733.00 | 19 209.00 | |
232 Total operating income excluding VAT | 516 763.00 | 538 436.00 | 516 763.00 | |
238 Purchases of raw materials and other supplies (including royalties | 79 999.00 | 87 046.00 | 79 999.00 | |
240 Inventory changes (raw materials and supplies) | -241.00 | 1 634.00 | -241.00 | |
242 Other external expenses | 134 520.00 | 159 868.00 | 134 520.00 | |
244 Taxes, duties and similar payments | 27 626.00 | 25 198.00 | 27 626.00 | |
250 Staff compensation | 186 089.00 | 180 771.00 | 186 089.00 | |
252 Social security contributions | 36 381.00 | 33 440.00 | 36 381.00 | |
254 Depreciation and amortization | 35 940.00 | 40 581.00 | 35 940.00 | |
262 Other expenses | 816.00 | 939.00 | 816.00 | |
264 Total operating expenses | 501 130.00 | 529 479.00 | 501 130.00 | |
270 Operating profit | 15 633.00 | 8 957.00 | 15 633.00 | |
280 Financial income | 4 510.00 | 3 055.00 | 4 510.00 | |
290 Exceptional income | 5 664.00 | 5 197.00 | 5 664.00 | |
294 Financial expenses | 1 655.00 | 2 050.00 | 1 655.00 | |
310 Profit or loss | 24 151.00 | 15 159.00 | 24 151.00 | |
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