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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SARL HOTEL RESTAURANT LA FERME SAINT FERREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT LA FERME SAINT FERREOL |
| Siren | 477576904 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 3049 |
| Management number | 2004B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Chis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 450.00 | 196 450.00 | 196 450.00 | |
014 Intangible Assets - Other | 6 350.00 | 6 350.00 | 6 350.00 | |
028 Tangible Assets | 719 351.00 | 401 412.00 | 317 939.00 | 719 351.00 |
044 Total Fixed Assets | 922 151.00 | 401 412.00 | 520 739.00 | 922 151.00 |
060 Merchandise inventory | 3 258.00 | 3 258.00 | 3 258.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 358.00 | 5 358.00 | 5 358.00 | |
084 Cash | 31 893.00 | 31 893.00 | 31 893.00 | |
096 Total Current Assets + Prepaid Expenses | 40 508.00 | 40 508.00 | 40 508.00 | |
110 Total Assets | 962 659.00 | 401 412.00 | 561 247.00 | 962 659.00 |
120 Share or Individual Capital | 207 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 180.00 | |||
134 Retained Earnings | 45 681.00 | |||
136 Profit for the Year | -10 587.00 | |||
140 Regulated Provisions | 59 937.00 | |||
142 Total Equity - Total I | 305 461.00 | |||
156 Loans and similar debts | 154 402.00 | |||
166 Suppliers and related accounts | 12 398.00 | |||
172 Other debts | 88 986.00 | |||
176 Total debts | 255 786.00 | |||
180 Liabilities Total | 561 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 511.00 | 70 641.00 | 52 511.00 | |
214 Production of goods sold - France | 115 911.00 | 179 773.00 | 115 911.00 | |
226 Operating subsidies received | 30 913.00 | 30 913.00 | ||
230 Other income | 23 387.00 | 4 747.00 | 23 387.00 | |
232 Total operating income excluding VAT | 222 723.00 | 255 161.00 | 222 723.00 | |
236 Inventory change (goods) | 3 700.00 | -2 139.00 | 3 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 857.00 | 62 768.00 | 42 857.00 | |
242 Other external expenses | 82 472.00 | 84 448.00 | 82 472.00 | |
243 (including business tax) | 2 130.00 | 2 130.00 | ||
244 Taxes, duties and similar payments | 4 292.00 | 8 501.00 | 4 292.00 | |
250 Staff compensation | 51 920.00 | 56 594.00 | 51 920.00 | |
252 Social security contributions | 12 110.00 | 18 714.00 | 12 110.00 | |
254 Depreciation and amortization | 30 321.00 | 22 075.00 | 30 321.00 | |
262 Other expenses | 251.00 | |||
264 Total operating expenses | 227 672.00 | 251 212.00 | 227 672.00 | |
270 Operating profit | -4 950.00 | 3 949.00 | -4 950.00 | |
290 Exceptional income | 4 410.00 | 4 601.00 | 4 410.00 | |
294 Financial expenses | 9 837.00 | 2 693.00 | 9 837.00 | |
300 Exceptional expenses | 211.00 | 2 184.00 | 211.00 | |
310 Profit or loss | -10 587.00 | 3 673.00 | -10 587.00 | |
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