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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DU CHAMBON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | HOTEL RESTAURANT DU CHAMBON |
| Siren | 395347040 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10769 |
| Management number | 1994B70050 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63300 Thiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | 25 916.00 | 25 916.00 | |
014 Intangible Assets - Other | 3 770.00 | 3 770.00 | 3 770.00 | |
028 Tangible Assets | 281 438.00 | 266 996.00 | 14 441.00 | 281 438.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 311 215.00 | 270 766.00 | 40 449.00 | 311 215.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 127.00 | 12 127.00 | 12 127.00 | |
080 Sellable securities | 64.00 | 64.00 | 64.00 | |
084 Cash | 12 870.00 | 12 870.00 | 12 870.00 | |
092 Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
096 Total Current Assets + Prepaid Expenses | 26 838.00 | 26 838.00 | 26 838.00 | |
110 Total Assets | 338 053.00 | 270 766.00 | 67 287.00 | 338 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 714.00 | |||
136 Profit for the Year | -63 352.00 | |||
142 Total Equity - Total I | 33 162.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 843.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 824.00 | |||
172 Other debts | 29 281.00 | |||
176 Total debts | 34 124.00 | |||
180 Liabilities Total | 67 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 278 328.00 | |||
226 Operating subsidies received | 24 150.00 | 24 150.00 | ||
230 Other income | 4 036.00 | 2 151.00 | 4 036.00 | |
232 Total operating income excluding VAT | 28 186.00 | 280 479.00 | 28 186.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 316.00 | |||
242 Other external expenses | 30 547.00 | 80 014.00 | 30 547.00 | |
243 (including business tax) | 3 564.00 | 3 564.00 | ||
244 Taxes, duties and similar payments | 5 386.00 | 5 456.00 | 5 386.00 | |
250 Staff compensation | 45 700.00 | 99 147.00 | 45 700.00 | |
252 Social security contributions | 507.00 | 4 186.00 | 507.00 | |
254 Depreciation and amortization | 6 774.00 | 7 170.00 | 6 774.00 | |
262 Other expenses | 2 606.00 | 1 898.00 | 2 606.00 | |
264 Total operating expenses | 91 519.00 | 232 188.00 | 91 519.00 | |
270 Operating profit | -63 334.00 | 48 291.00 | -63 334.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 42.00 | 564.00 | 42.00 | |
300 Exceptional expenses | 2.00 | |||
310 Profit or loss | -63 352.00 | 47 725.00 | -63 352.00 | |
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