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BALANCE SHEET (
2021-07-12)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12746 |
| Management number | 1985B80074 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| 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 | 1 258 531.00 | 1 178 977.00 | 79 553.00 | 1 258 531.00 |
040 Financial Assets | 7 386.00 | 7 386.00 | 7 386.00 | |
044 Total Fixed Assets | 1 355 055.00 | 1 183 354.00 | 171 701.00 | 1 355 055.00 |
050 Raw materials, supplies, in progress | 9 021.00 | 9 021.00 | 9 021.00 | |
068 Receivables – Trade and related accounts | 862.00 | 862.00 | 862.00 | |
072 Receivables – Other | 25 298.00 | 25 298.00 | 25 298.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 130 552.00 | 130 552.00 | 130 552.00 | |
088 Cash | 518.00 | 518.00 | 518.00 | |
092 Prepaid expenses | 2 200.00 | 2 200.00 | 2 200.00 | |
096 Total Current Assets + Prepaid Expenses | 318 450.00 | 318 450.00 | 318 450.00 | |
110 Total Assets | 1 673 506.00 | 1 183 354.00 | 490 152.00 | 1 673 506.00 |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 6 316.00 | |||
130 Regulated Reserves | 898.00 | |||
136 Profit for the Year | 18 750.00 | |||
140 Regulated Provisions | 9 571.00 | |||
142 Total Equity - Total I | 339 536.00 | |||
156 Loans and similar debts | 76 508.00 | |||
166 Suppliers and related accounts | 12 754.00 | |||
172 Other debts | 61 354.00 | |||
176 Total debts | 150 616.00 | |||
180 Liabilities Total | 490 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 428.00 | 540 759.00 | 317 428.00 | |
226 Operating subsidies received | 21 046.00 | 21 046.00 | ||
230 Other income | 13 629.00 | 15 690.00 | 13 629.00 | |
232 Total operating income excluding VAT | 352 103.00 | 556 449.00 | 352 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 030.00 | 79 783.00 | 42 030.00 | |
240 Inventory changes (raw materials and supplies) | 2 435.00 | -1 294.00 | 2 435.00 | |
242 Other external expenses | 87 305.00 | 136 070.00 | 87 305.00 | |
244 Taxes, duties and similar payments | 24 019.00 | 28 582.00 | 24 019.00 | |
250 Staff compensation | 114 399.00 | 188 504.00 | 114 399.00 | |
252 Social security contributions | 28 721.00 | 58 078.00 | 28 721.00 | |
254 Depreciation and amortization | 37 656.00 | 36 781.00 | 37 656.00 | |
262 Other expenses | 862.00 | 1 077.00 | 862.00 | |
264 Total operating expenses | 337 428.00 | 527 581.00 | 337 428.00 | |
270 Operating profit | 14 675.00 | 28 868.00 | 14 675.00 | |
280 Financial income | 2 612.00 | |||
290 Exceptional income | 4 579.00 | 6 257.00 | 4 579.00 | |
294 Financial expenses | 504.00 | 1 252.00 | 504.00 | |
300 Exceptional expenses | 1 828.00 | |||
310 Profit or loss | 18 750.00 | 34 657.00 | 18 750.00 | |
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