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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : SARL HOTEL RESTAURANT LA FERME SAINT FERREOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT LA FERME SAINT FERREOL |
| Siren | 477576904 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 2224 |
| Management number | 2004B00175 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Chis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 450.00 | 196 450.00 | 196 450.00 | |
014 Intangible Assets - Other | 6 350.00 | 6 350.00 | 6 350.00 | |
028 Tangible Assets | 738 171.00 | 434 683.00 | 303 488.00 | 738 171.00 |
044 Total Fixed Assets | 940 971.00 | 434 683.00 | 506 288.00 | 940 971.00 |
060 Merchandise inventory | 8 147.00 | 8 147.00 | 8 147.00 | |
068 Receivables – Trade and related accounts | 2 994.00 | 2 994.00 | 2 994.00 | |
072 Receivables – Other | 3 426.00 | 3 426.00 | 3 426.00 | |
080 Sellable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
084 Cash | 45 804.00 | 45 804.00 | 45 804.00 | |
096 Total Current Assets + Prepaid Expenses | 95 371.00 | 95 371.00 | 95 371.00 | |
110 Total Assets | 1 036 343.00 | 434 683.00 | 601 659.00 | 1 036 343.00 |
120 Share or Individual Capital | 207 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 180.00 | |||
134 Retained Earnings | 35 094.00 | |||
136 Profit for the Year | 57 527.00 | |||
140 Regulated Provisions | 59 937.00 | |||
142 Total Equity - Total I | 362 988.00 | |||
156 Loans and similar debts | 160 004.00 | |||
164 Advances and down payments received on current orders | 7 158.00 | |||
166 Suppliers and related accounts | 13 377.00 | |||
172 Other debts | 58 132.00 | |||
176 Total debts | 238 671.00 | |||
180 Liabilities Total | 601 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 541.00 | 52 511.00 | 89 541.00 | |
214 Production of goods sold - France | 191 120.00 | 115 911.00 | 191 120.00 | |
226 Operating subsidies received | 72 771.00 | 30 913.00 | 72 771.00 | |
230 Other income | 11 141.00 | 23 387.00 | 11 141.00 | |
232 Total operating income excluding VAT | 364 574.00 | 222 723.00 | 364 574.00 | |
236 Inventory change (goods) | -4 889.00 | 3 700.00 | -4 889.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72 453.00 | 42 857.00 | 72 453.00 | |
242 Other external expenses | 103 590.00 | 82 472.00 | 103 590.00 | |
243 (including business tax) | 1 968.00 | 1 968.00 | ||
244 Taxes, duties and similar payments | 7 756.00 | 4 292.00 | 7 756.00 | |
24B (including equipment leasing) | 322.00 | 322.00 | ||
250 Staff compensation | 68 512.00 | 51 920.00 | 68 512.00 | |
252 Social security contributions | 18 423.00 | 12 110.00 | 18 423.00 | |
254 Depreciation and amortization | 33 271.00 | 30 321.00 | 33 271.00 | |
264 Total operating expenses | 299 115.00 | 227 672.00 | 299 115.00 | |
270 Operating profit | 65 459.00 | -4 950.00 | 65 459.00 | |
290 Exceptional income | 1 131.00 | 4 410.00 | 1 131.00 | |
294 Financial expenses | 6 819.00 | 9 837.00 | 6 819.00 | |
300 Exceptional expenses | 2 243.00 | 211.00 | 2 243.00 | |
310 Profit or loss | 57 527.00 | -10 587.00 | 57 527.00 | |
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