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BALANCE SHEET (
2022-06-15)
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 | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009537 |
| Management number | 2005B01879 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| 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 | 203 941.00 | 53 682.00 | 150 258.00 | 203 941.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 539 251.00 | 53 682.00 | 485 568.00 | 539 251.00 |
050 Raw materials, supplies, in progress | 11 860.00 | 11 860.00 | 11 860.00 | |
068 Receivables – Trade and related accounts | 10 941.00 | 10 941.00 | 10 941.00 | |
072 Receivables – Other | 92 360.00 | 92 361.00 | 92 360.00 | |
084 Cash | 22 812.00 | 22 812.00 | 22 812.00 | |
092 Prepaid expenses | 14 132.00 | 14 132.00 | 14 132.00 | |
096 Total Current Assets + Prepaid Expenses | 152 105.00 | 152 105.00 | 152 105.00 | |
110 Total Assets | 691 356.00 | 53 682.00 | 637 674.00 | 691 356.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 1 855.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 350.00 | |||
142 Total Equity - Total I | 10 454.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 59 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 976.00 | |||
172 Other debts | 567 953.00 | |||
176 Total debts | 627 219.00 | |||
180 Liabilities Total | 637 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 445 310.00 | 500 891.00 | 445 310.00 | |
218 Production of services sold - France | 281 227.00 | 325 828.00 | 281 227.00 | |
230 Other income | 29 790.00 | 10 585.00 | 29 790.00 | |
232 Total operating income excluding VAT | 756 328.00 | 837 305.00 | 756 328.00 | |
238 Purchases of raw materials and other supplies (including royalties | 172 958.00 | 194 406.00 | 172 958.00 | |
240 Inventory changes (raw materials and supplies) | -3 441.00 | 3 292.00 | -3 441.00 | |
242 Other external expenses | 337 654.00 | 481 655.00 | 337 654.00 | |
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 27 286.00 | 20 801.00 | 27 286.00 | |
250 Staff compensation | 164 522.00 | 204 279.00 | 164 522.00 | |
252 Social security contributions | 33 936.00 | 48 571.00 | 33 936.00 | |
254 Depreciation and amortization | 18 350.00 | 20 886.00 | 18 350.00 | |
262 Other expenses | 15 283.00 | 15 505.00 | 15 283.00 | |
264 Total operating expenses | 766 548.00 | 989 395.00 | 766 548.00 | |
270 Operating profit | -10 220.00 | -152 090.00 | -10 220.00 | |
280 Financial income | 406.00 | 406.00 | ||
290 Exceptional income | 12 000.00 | 170 000.00 | 12 000.00 | |
294 Financial expenses | 6 129.00 | |||
300 Exceptional expenses | 1 836.00 | 570.00 | 1 836.00 | |
306 Income tax's | -667.00 | |||
310 Profit or loss | 350.00 | 11 878.00 | 350.00 | |
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