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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : ABBATIALE HOTEL**
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2019-12-31 | Simplified |
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| 2018-03-27 | Public | 2014-12-31 | Simplified |
| 2017-07-31 | Public | 2014-02-28 | Simplified |
| Name | ABBATIALE HOTEL** |
| Siren | 487513418 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2022/008845 |
| Management number | 2005B01879 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 334 310.00 | 334 310.00 | 334 310.00 | |
028 Tangible Assets | 216 370.00 | 72 696.00 | 143 675.00 | 216 370.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 551 680.00 | 72 696.00 | 478 985.00 | 551 680.00 |
050 Raw materials, supplies, in progress | 12 350.00 | 12 350.00 | 12 350.00 | |
064 Advances and down payments on orders | 4 618.00 | 4 618.00 | 4 618.00 | |
072 Receivables – Other | 92 349.00 | 92 349.00 | 92 349.00 | |
084 Cash | 147 203.00 | 147 203.00 | 147 203.00 | |
092 Prepaid expenses | 34 497.00 | 34 497.00 | 34 497.00 | |
096 Total Current Assets + Prepaid Expenses | 291 017.00 | 291 017.00 | 291 017.00 | |
110 Total Assets | 842 697.00 | 72 696.00 | 770 002.00 | 842 697.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 204.00 | |||
136 Profit for the Year | 40 824.00 | |||
142 Total Equity - Total I | 51 279.00 | |||
156 Loans and similar debts | 417 295.00 | |||
166 Suppliers and related accounts | 127 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 474.00 | |||
172 Other debts | 173 581.00 | |||
176 Total debts | 718 723.00 | |||
180 Liabilities Total | 770 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 196 295.00 | 196 295.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 452 672.00 | 452 672.00 | ||
230 Other income | 16 591.00 | 16 591.00 | ||
232 Total operating income excluding VAT | 665 558.00 | 665 558.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 855.00 | 78 855.00 | ||
240 Inventory changes (raw materials and supplies) | -490.00 | -490.00 | ||
242 Other external expenses | 333 754.00 | 333 754.00 | ||
244 Taxes, duties and similar payments | 24 891.00 | 24 891.00 | ||
250 Staff compensation | 104 646.00 | 104 646.00 | ||
252 Social security contributions | 22 379.00 | 22 379.00 | ||
254 Depreciation and amortization | 24 666.00 | 24 666.00 | ||
262 Other expenses | 14 307.00 | 14 307.00 | ||
264 Total operating expenses | 603 008.00 | 603 008.00 | ||
270 Operating profit | 62 550.00 | 62 550.00 | ||
294 Financial expenses | 1 171.00 | 1 171.00 | ||
300 Exceptional expenses | 20 554.00 | 20 554.00 | ||
310 Profit or loss | 40 824.00 | 40 824.00 | ||
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