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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : SARL HOTEL SAINT-SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| Name | SARL HOTEL SAINT-SEBASTIEN |
| Siren | 381539964 |
| Closing | 2021-12-31 |
| Registry code | 6502 |
| Registration number | 3259 |
| Management number | 1991B00096 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 417 776.00 | 1 417 776.00 | 1 417 776.00 | |
028 Tangible Assets | 1 702 290.00 | 1 462 605.00 | 239 685.00 | 1 702 290.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 3 120 086.00 | 1 462 605.00 | 1 657 481.00 | 3 120 086.00 |
050 Raw materials, supplies, in progress | 1 517.00 | 1 517.00 | 1 517.00 | |
060 Merchandise inventory | 1 655.00 | 1 655.00 | 1 655.00 | |
064 Advances and down payments on orders | 1 448.00 | 1 448.00 | 1 448.00 | |
068 Receivables – Trade and related accounts | 105.00 | 105.00 | 105.00 | |
072 Receivables – Other | 4 846.00 | 4 846.00 | 4 846.00 | |
084 Cash | 664 953.00 | 664 953.00 | 664 953.00 | |
088 Cash | 1 443.00 | 1 443.00 | 1 443.00 | |
092 Prepaid expenses | 5 796.00 | 5 796.00 | 5 796.00 | |
096 Total Current Assets + Prepaid Expenses | 681 762.00 | 681 762.00 | 681 762.00 | |
110 Total Assets | 3 801 848.00 | 1 462 605.00 | 2 339 243.00 | 3 801 848.00 |
120 Share or Individual Capital | 405 000.00 | |||
126 Legal Reserve | 40 500.00 | |||
132 Other Reserves | 1 753 860.00 | |||
136 Profit for the Year | 42 446.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 2 241 806.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 9 231.00 | |||
172 Other debts | 88 206.00 | |||
176 Total debts | 97 437.00 | |||
180 Liabilities Total | 2 339 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 485.00 | 1 832.00 | 3 485.00 | |
218 Production of services sold - France | 229 028.00 | 139 564.00 | 229 028.00 | |
226 Operating subsidies received | 59 251.00 | 43 899.00 | 59 251.00 | |
230 Other income | 11 249.00 | 71.00 | 11 249.00 | |
232 Total operating income excluding VAT | 303 012.00 | 185 366.00 | 303 012.00 | |
234 Purchases of goods (including customs duties) | 2 539.00 | 330.00 | 2 539.00 | |
236 Inventory change (goods) | 578.00 | -522.00 | 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 488.00 | 15 156.00 | 26 488.00 | |
240 Inventory changes (raw materials and supplies) | -43.00 | 609.00 | -43.00 | |
242 Other external expenses | 72 047.00 | 54 864.00 | 72 047.00 | |
244 Taxes, duties and similar payments | 16 866.00 | 17 566.00 | 16 866.00 | |
250 Staff compensation | 81 529.00 | 47 987.00 | 81 529.00 | |
252 Social security contributions | 12 130.00 | 95.00 | 12 130.00 | |
254 Depreciation and amortization | 78 521.00 | 100 628.00 | 78 521.00 | |
262 Other expenses | 668.00 | 295.00 | 668.00 | |
264 Total operating expenses | 291 322.00 | 237 007.00 | 291 322.00 | |
270 Operating profit | 11 690.00 | -51 641.00 | 11 690.00 | |
280 Financial income | 2 813.00 | 2 644.00 | 2 813.00 | |
290 Exceptional income | 27 969.00 | 19 603.00 | 27 969.00 | |
294 Financial expenses | 26.00 | 671.00 | 26.00 | |
306 Income tax's | -3 653.00 | |||
310 Profit or loss | 42 446.00 | -26 412.00 | 42 446.00 | |
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