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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT FOULQUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-12-27 | Public | 2021-09-30 | Simplified |
| 2021-05-26 | Public | 2020-09-30 | Simplified |
| 2020-07-01 | Public | 2019-09-30 | Simplified |
| 2019-05-22 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-05-12 | Public | 2016-09-30 | Simplified |
| 2017-02-07 | Public | 2015-09-30 | Simplified |
| Name | HOTEL RESTAURANT FOULQUIER |
| Siren | 388063372 |
| Closing | 2022-09-30 |
| Registry code | 1203 |
| Registration number | 1911 |
| Management number | 1992B00147 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12300 Decazeville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 102.00 | 128 771.00 | 33 331.00 | 162 102.00 |
044 Total Fixed Assets | 162 102.00 | 128 771.00 | 33 331.00 | 162 102.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 6 551.00 | 6 551.00 | 6 551.00 | |
084 Cash | 2 032.00 | 2 032.00 | 2 032.00 | |
096 Total Current Assets + Prepaid Expenses | 8 584.00 | 8 584.00 | 8 584.00 | |
110 Total Assets | 170 686.00 | 128 771.00 | 41 915.00 | 170 686.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -84 065.00 | |||
136 Profit for the Year | -50 332.00 | |||
142 Total Equity - Total I | -126 012.00 | |||
156 Loans and similar debts | 41 628.00 | |||
166 Suppliers and related accounts | 40 292.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 404.00 | |||
172 Other debts | 86 007.00 | |||
176 Total debts | 167 927.00 | |||
180 Liabilities Total | 41 915.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63.00 | 1 642.00 | 63.00 | |
218 Production of services sold - France | 45 579.00 | 50 573.00 | 45 579.00 | |
226 Operating subsidies received | 91 539.00 | |||
230 Other income | 1 233.00 | 16 957.00 | 1 233.00 | |
232 Total operating income excluding VAT | 46 875.00 | 160 711.00 | 46 875.00 | |
234 Purchases of goods (including customs duties) | -5 632.00 | 1 568.00 | -5 632.00 | |
236 Inventory change (goods) | 5 500.00 | 415.00 | 5 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 488.00 | 4 475.00 | 1 488.00 | |
240 Inventory changes (raw materials and supplies) | 803.00 | |||
242 Other external expenses | 68 118.00 | 83 007.00 | 68 118.00 | |
243 (including business tax) | 1 429.00 | 1 429.00 | ||
244 Taxes, duties and similar payments | 1 934.00 | 5 337.00 | 1 934.00 | |
250 Staff compensation | 18 531.00 | 11 830.00 | 18 531.00 | |
252 Social security contributions | 4 795.00 | 4 372.00 | 4 795.00 | |
254 Depreciation and amortization | 6 283.00 | 6 171.00 | 6 283.00 | |
262 Other expenses | 201.00 | 535.00 | 201.00 | |
264 Total operating expenses | 101 218.00 | 118 513.00 | 101 218.00 | |
270 Operating profit | -54 342.00 | 42 198.00 | -54 342.00 | |
290 Exceptional income | 6 447.00 | 6 447.00 | ||
294 Financial expenses | 2 387.00 | 2 486.00 | 2 387.00 | |
300 Exceptional expenses | 50.00 | 466.00 | 50.00 | |
310 Profit or loss | -50 332.00 | 39 247.00 | -50 332.00 | |
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