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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : SUBA HOSPITALITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-12-31 | Complete |
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| Name | SUBA HOSPITALITY |
| Siren | 851155804 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 1806 |
| Management number | 2019B00477 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 PLOMEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 417.00 | 5 322.00 | 34 095.00 | 39 417.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 49 417.00 | 5 322.00 | 44 095.00 | 49 417.00 |
072 Receivables – Other | 17 024.00 | 17 024.00 | 17 024.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
092 Prepaid expenses | 1 890.00 | 1 890.00 | 1 890.00 | |
096 Total Current Assets + Prepaid Expenses | 19 601.00 | 19 601.00 | 19 601.00 | |
110 Total Assets | 69 018.00 | 5 322.00 | 63 696.00 | 69 018.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 29 874.00 | |||
136 Profit for the Year | 7 709.00 | |||
142 Total Equity - Total I | 47 582.00 | |||
164 Advances and down payments received on current orders | 15 836.00 | |||
172 Other debts | 278.00 | |||
176 Total debts | 16 114.00 | |||
180 Liabilities Total | 63 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 387.00 | 46 368.00 | 75 387.00 | |
226 Operating subsidies received | 6 133.00 | 26 510.00 | 6 133.00 | |
232 Total operating income excluding VAT | 81 520.00 | 72 878.00 | 81 520.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 550.00 | 1 526.00 | 6 550.00 | |
242 Other external expenses | 61 315.00 | 39 183.00 | 61 315.00 | |
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 2 085.00 | 223.00 | 2 085.00 | |
254 Depreciation and amortization | 3 583.00 | 1 739.00 | 3 583.00 | |
264 Total operating expenses | 73 534.00 | 42 671.00 | 73 534.00 | |
270 Operating profit | 7 987.00 | 30 207.00 | 7 987.00 | |
306 Income tax's | 278.00 | 333.00 | 278.00 | |
310 Profit or loss | 7 709.00 | 29 874.00 | 7 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 793.00 | 8 793.00 | ||
490 Total Fixed Assets (Gross Value) | 40 624.00 | 40 624.00 | ||
492 Total Fixed Assets (Increases) | 8 793.00 | 8 793.00 | ||
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