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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BONNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT BONNIER |
| Siren | 330965351 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/029441 |
| Management number | 1984B01637 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69510 THURINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
014 Intangible Assets - Other | 266.00 | 266.00 | 266.00 | |
028 Tangible Assets | 810 032.00 | 775 568.00 | 34 463.00 | 810 032.00 |
040 Financial Assets | 1 364.00 | 1 364.00 | 1 364.00 | |
044 Total Fixed Assets | 903 131.00 | 775 834.00 | 127 297.00 | 903 131.00 |
050 Raw materials, supplies, in progress | 8 316.00 | 8 316.00 | 8 316.00 | |
060 Merchandise inventory | 2 638.00 | 2 638.00 | 2 638.00 | |
068 Receivables – Trade and related accounts | 4 779.00 | 4 779.00 | 4 779.00 | |
072 Receivables – Other | 26 515.00 | 26 515.00 | 26 515.00 | |
080 Sellable securities | 10 492.00 | 10 492.00 | 10 492.00 | |
084 Cash | 119 002.00 | 119 002.00 | 119 002.00 | |
092 Prepaid expenses | 3 441.00 | 3 441.00 | 3 441.00 | |
096 Total Current Assets + Prepaid Expenses | 175 184.00 | 175 184.00 | 175 184.00 | |
110 Total Assets | 1 078 315.00 | 775 834.00 | 302 481.00 | 1 078 315.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 249 694.00 | |||
136 Profit for the Year | -21 792.00 | |||
142 Total Equity - Total I | 236 287.00 | |||
166 Suppliers and related accounts | 11 236.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 54 958.00 | |||
176 Total debts | 66 194.00 | |||
180 Liabilities Total | 302 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 234.00 | 33 047.00 | 24 234.00 | |
214 Production of goods sold - France | 277 264.00 | 447 808.00 | 277 264.00 | |
218 Production of services sold - France | 23 193.00 | 40 330.00 | 23 193.00 | |
226 Operating subsidies received | 20 000.00 | 20 000.00 | ||
230 Other income | 10 583.00 | 10 039.00 | 10 583.00 | |
232 Total operating income excluding VAT | 355 275.00 | 531 225.00 | 355 275.00 | |
234 Purchases of goods (including customs duties) | 14 378.00 | 20 146.00 | 14 378.00 | |
236 Inventory change (goods) | 954.00 | -300.00 | 954.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 930.00 | 141 013.00 | 83 930.00 | |
240 Inventory changes (raw materials and supplies) | 3 279.00 | 415.00 | 3 279.00 | |
242 Other external expenses | 90 980.00 | 109 126.00 | 90 980.00 | |
243 (including business tax) | 1 538.00 | 1 538.00 | ||
244 Taxes, duties and similar payments | 6 098.00 | 6 191.00 | 6 098.00 | |
250 Staff compensation | 123 883.00 | 178 898.00 | 123 883.00 | |
252 Social security contributions | 37 169.00 | 54 696.00 | 37 169.00 | |
254 Depreciation and amortization | 16 583.00 | 25 887.00 | 16 583.00 | |
262 Other expenses | 426.00 | 539.00 | 426.00 | |
264 Total operating expenses | 377 679.00 | 536 611.00 | 377 679.00 | |
270 Operating profit | -22 405.00 | -5 387.00 | -22 405.00 | |
280 Financial income | 160.00 | 307.00 | 160.00 | |
290 Exceptional income | 696.00 | 696.00 | ||
294 Financial expenses | 102.00 | 102.00 | ||
300 Exceptional expenses | 141.00 | 1 390.00 | 141.00 | |
310 Profit or loss | -21 792.00 | -6 469.00 | -21 792.00 | |
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