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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ABIDI HOTEL BAR RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | ABIDI HOTEL BAR RESTAURANT |
| Siren | 493231419 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16418 |
| Management number | 2006B03704 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 Persan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 724.00 | 16 724.00 | 16 724.00 | |
040 Financial Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 21 224.00 | 16 724.00 | 4 500.00 | 21 224.00 |
072 Receivables – Other | 1 501.00 | 1 501.00 | 1 501.00 | |
084 Cash | 894.00 | 894.00 | 894.00 | |
096 Total Current Assets + Prepaid Expenses | 2 395.00 | 2 395.00 | 2 395.00 | |
110 Total Assets | 23 619.00 | 16 724.00 | 6 895.00 | 23 619.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -61 640.00 | |||
136 Profit for the Year | -17 383.00 | |||
142 Total Equity - Total I | -63 260.00 | |||
156 Loans and similar debts | 184.00 | |||
166 Suppliers and related accounts | 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 166.00 | |||
172 Other debts | 69 360.00 | |||
176 Total debts | 70 156.00 | |||
180 Liabilities Total | 6 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 541.00 | 37 541.00 | ||
226 Operating subsidies received | 2 537.00 | 2 537.00 | ||
232 Total operating income excluding VAT | 40 078.00 | 40 078.00 | ||
242 Other external expenses | 32 670.00 | 32 670.00 | ||
243 (including business tax) | -12 841.00 | -12 841.00 | ||
244 Taxes, duties and similar payments | 3 291.00 | 3 291.00 | ||
250 Staff compensation | 16 170.00 | 16 170.00 | ||
252 Social security contributions | 3 582.00 | 3 582.00 | ||
254 Depreciation and amortization | 332.00 | 332.00 | ||
264 Total operating expenses | 56 046.00 | 56 046.00 | ||
270 Operating profit | -15 968.00 | -15 968.00 | ||
294 Financial expenses | 1 414.00 | 1 414.00 | ||
310 Profit or loss | -17 383.00 | -17 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 224.00 | 21 224.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 165.00 | 7 165.00 | ||
378 Amount of deductible VAT on goods and services | 6 623.00 | 6 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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