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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : HOSTELLERIE CHARLES DE FOUCAULD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Simplified |
| 2022-09-09 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Partially confidential | 2020-09-30 | Simplified |
| Name | HOSTELLERIE CHARLES DE FOUCAULD |
| Siren | 849567128 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 6041 |
| Management number | 2019B00243 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07220 Viviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 820.00 | 1 026.00 | 1 794.00 | 2 820.00 |
028 Tangible Assets | 246 907.00 | 36 259.00 | 210 648.00 | 246 907.00 |
044 Total Fixed Assets | 249 727.00 | 37 285.00 | 212 442.00 | 249 727.00 |
050 Raw materials, supplies, in progress | 419.00 | 419.00 | 419.00 | |
060 Merchandise inventory | 3 834.00 | 3 834.00 | 3 834.00 | |
064 Advances and down payments on orders | 472.00 | 472.00 | 472.00 | |
068 Receivables – Trade and related accounts | 145 598.00 | 145 598.00 | 145 598.00 | |
072 Receivables – Other | 198 837.00 | 198 837.00 | 198 837.00 | |
084 Cash | 277 617.00 | 277 617.00 | 277 617.00 | |
092 Prepaid expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
096 Total Current Assets + Prepaid Expenses | 631 864.00 | 631 864.00 | 631 864.00 | |
110 Total Assets | 881 590.00 | 37 285.00 | 844 305.00 | 881 590.00 |
120 Share or Individual Capital | 350 000.00 | |||
134 Retained Earnings | -80 816.00 | |||
136 Profit for the Year | 90 512.00 | |||
142 Total Equity - Total I | 359 696.00 | |||
156 Loans and similar debts | 289 849.00 | |||
164 Advances and down payments received on current orders | 30 109.00 | |||
166 Suppliers and related accounts | 72 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 176.00 | |||
172 Other debts | 91 869.00 | |||
176 Total debts | 484 609.00 | |||
180 Liabilities Total | 844 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 166.00 | |||
195 Of which payables due in more than one year | 258 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 374.00 | 12 374.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 178.00 | 27 178.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 615.00 | 6 615.00 | ||
490 Total Fixed Assets (Gross Value) | 203 561.00 | 203 561.00 | ||
492 Total Fixed Assets (Increases) | 46 166.00 | 46 166.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 876.00 | 55 876.00 | ||
378 Amount of deductible VAT on goods and services | 34 219.00 | 34 219.00 | ||
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