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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BERNA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2020-07-16 | Public | 2019-09-30 | Simplified |
| 2019-06-07 | Public | 2018-09-30 | Simplified |
| 2018-05-23 | Public | 2017-09-30 | Simplified |
| 2017-04-13 | Public | 2016-09-30 | Simplified |
| Name | HOTEL RESTAURANT BERNA |
| Siren | 403017940 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 6174 |
| Management number | 1996B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67860 Rhinau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 146 310.00 | 146 310.00 | 146 310.00 | |
014 Intangible Assets - Other | 3 336.00 | 3 336.00 | 3 336.00 | |
028 Tangible Assets | 1 004 952.00 | 664 239.00 | 340 713.00 | 1 004 952.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 1 154 903.00 | 667 575.00 | 487 328.00 | 1 154 903.00 |
060 Merchandise inventory | 19 350.00 | 19 350.00 | 19 350.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 8 967.00 | 8 967.00 | 8 967.00 | |
084 Cash | 330 015.00 | 330 015.00 | 330 015.00 | |
092 Prepaid expenses | 874.00 | 874.00 | 874.00 | |
096 Total Current Assets + Prepaid Expenses | 360 299.00 | 360 299.00 | 360 299.00 | |
110 Total Assets | 1 515 202.00 | 667 575.00 | 847 627.00 | 1 515 202.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 23 483.00 | |||
134 Retained Earnings | 275 369.00 | |||
136 Profit for the Year | 8 676.00 | |||
142 Total Equity - Total I | 324 298.00 | |||
156 Loans and similar debts | 373 793.00 | |||
166 Suppliers and related accounts | 13 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 222.00 | |||
172 Other debts | 135 724.00 | |||
176 Total debts | 523 329.00 | |||
180 Liabilities Total | 847 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 366 522.00 | 567 770.00 | 366 522.00 | |
218 Production of services sold - France | 4 800.00 | 4 800.00 | 4 800.00 | |
226 Operating subsidies received | 90 170.00 | 3 260.00 | 90 170.00 | |
230 Other income | -5 870.00 | 34 222.00 | -5 870.00 | |
232 Total operating income excluding VAT | 455 621.00 | 610 052.00 | 455 621.00 | |
236 Inventory change (goods) | -679.00 | -1 228.00 | -679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 862.00 | 185 056.00 | 132 862.00 | |
242 Other external expenses | 66 847.00 | 98 770.00 | 66 847.00 | |
244 Taxes, duties and similar payments | 10 060.00 | 10 808.00 | 10 060.00 | |
250 Staff compensation | 153 377.00 | 193 450.00 | 153 377.00 | |
252 Social security contributions | 726.00 | 46 456.00 | 726.00 | |
254 Depreciation and amortization | 71 616.00 | 75 040.00 | 71 616.00 | |
262 Other expenses | 2 013.00 | 2 224.00 | 2 013.00 | |
264 Total operating expenses | 436 822.00 | 610 576.00 | 436 822.00 | |
270 Operating profit | 18 799.00 | -524.00 | 18 799.00 | |
280 Financial income | 19.00 | |||
294 Financial expenses | 10 123.00 | 9 004.00 | 10 123.00 | |
310 Profit or loss | 8 676.00 | -9 509.00 | 8 676.00 | |
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