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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FOULQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | HOTEL RESTAURANT FOULQUIER |
| Siren | 388063372 |
| Closing | 2020-09-30 |
| Registry code | 1203 |
| Registration number | 2782 |
| Management number | 1992B00147 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 072.00 | 144 755.00 | 43 317.00 | 188 072.00 |
044 Total Fixed Assets | 188 072.00 | 144 755.00 | 43 317.00 | 188 072.00 |
050 Raw materials, supplies, in progress | 803.00 | 803.00 | 803.00 | |
060 Merchandise inventory | 5 915.00 | 5 915.00 | 5 915.00 | |
072 Receivables – Other | 9 669.00 | 9 669.00 | 9 669.00 | |
084 Cash | 1 042.00 | 1 042.00 | 1 042.00 | |
096 Total Current Assets + Prepaid Expenses | 17 429.00 | 17 429.00 | 17 429.00 | |
110 Total Assets | 205 500.00 | 144 755.00 | 60 746.00 | 205 500.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -65 344.00 | |||
136 Profit for the Year | -57 968.00 | |||
142 Total Equity - Total I | -114 927.00 | |||
156 Loans and similar debts | 48 701.00 | |||
166 Suppliers and related accounts | 29 413.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 942.00 | |||
172 Other debts | 97 559.00 | |||
176 Total debts | 175 673.00 | |||
180 Liabilities Total | 60 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 733.00 | |||
195 Of which payables due in more than one year | 40 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 734.00 | 16 734.00 | ||
218 Production of services sold - France | 94 512.00 | 94 512.00 | ||
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 10 758.00 | 10 758.00 | ||
232 Total operating income excluding VAT | 132 504.00 | 132 504.00 | ||
234 Purchases of goods (including customs duties) | 8 394.00 | 8 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 525.00 | 26 525.00 | ||
242 Other external expenses | 78 713.00 | 78 713.00 | ||
243 (including business tax) | 1 584.00 | 1 584.00 | ||
244 Taxes, duties and similar payments | 4 215.00 | 4 215.00 | ||
250 Staff compensation | 43 755.00 | 43 755.00 | ||
252 Social security contributions | 17 167.00 | 17 167.00 | ||
254 Depreciation and amortization | 6 099.00 | 6 099.00 | ||
262 Other expenses | 2 187.00 | 2 187.00 | ||
264 Total operating expenses | 187 055.00 | 187 055.00 | ||
270 Operating profit | -54 551.00 | -54 551.00 | ||
294 Financial expenses | 3 370.00 | 3 370.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -57 968.00 | -57 968.00 | ||
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