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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : HOTELLERIE DE BALAJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2018-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | HOTELLERIE DE BALAJAN |
| Siren | 333159366 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15573 |
| Management number | 1985B80074 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Vic-la-Gardiole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 762.00 | 84 762.00 | 84 762.00 | |
014 Intangible Assets - Other | 4 377.00 | 4 377.00 | 4 377.00 | |
028 Tangible Assets | 1 261 182.00 | 1 192 743.00 | 68 439.00 | 1 261 182.00 |
040 Financial Assets | 13 311.00 | 13 311.00 | 13 311.00 | |
044 Total Fixed Assets | 1 363 632.00 | 1 197 120.00 | 166 512.00 | 1 363 632.00 |
050 Raw materials, supplies, in progress | 9 094.00 | 9 094.00 | 9 094.00 | |
068 Receivables – Trade and related accounts | 1 199.00 | 1 199.00 | 1 199.00 | |
072 Receivables – Other | 5 318.00 | 5 318.00 | 5 318.00 | |
080 Sellable securities | 270 000.00 | 270 000.00 | 270 000.00 | |
084 Cash | 102 584.00 | 102 584.00 | 102 584.00 | |
088 Cash | 756.00 | 756.00 | 756.00 | |
092 Prepaid expenses | 6 280.00 | 6 280.00 | 6 280.00 | |
096 Total Current Assets + Prepaid Expenses | 395 231.00 | 395 231.00 | 395 231.00 | |
110 Total Assets | 1 758 863.00 | 1 197 120.00 | 561 743.00 | 1 758 863.00 |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 7 254.00 | |||
130 Regulated Reserves | 898.00 | |||
136 Profit for the Year | 111 269.00 | |||
140 Regulated Provisions | 6 017.00 | |||
142 Total Equity - Total I | 429 438.00 | |||
156 Loans and similar debts | 22 818.00 | |||
166 Suppliers and related accounts | 19 355.00 | |||
172 Other debts | 90 131.00 | |||
176 Total debts | 132 305.00 | |||
180 Liabilities Total | 561 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 472 782.00 | 317 428.00 | 472 782.00 | |
226 Operating subsidies received | 57 691.00 | 21 046.00 | 57 691.00 | |
230 Other income | 13 379.00 | 13 629.00 | 13 379.00 | |
232 Total operating income excluding VAT | 543 853.00 | 352 103.00 | 543 853.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 254.00 | 42 030.00 | 58 254.00 | |
240 Inventory changes (raw materials and supplies) | -74.00 | 2 435.00 | -74.00 | |
242 Other external expenses | 119 069.00 | 87 305.00 | 119 069.00 | |
244 Taxes, duties and similar payments | 28 618.00 | 24 019.00 | 28 618.00 | |
250 Staff compensation | 153 036.00 | 114 399.00 | 153 036.00 | |
252 Social security contributions | 55 138.00 | 28 721.00 | 55 138.00 | |
254 Depreciation and amortization | 24 102.00 | 37 656.00 | 24 102.00 | |
262 Other expenses | 695.00 | 862.00 | 695.00 | |
264 Total operating expenses | 438 839.00 | 337 428.00 | 438 839.00 | |
270 Operating profit | 105 014.00 | 14 675.00 | 105 014.00 | |
280 Financial income | 2 181.00 | 2 181.00 | ||
290 Exceptional income | 4 804.00 | 4 579.00 | 4 804.00 | |
294 Financial expenses | 445.00 | 504.00 | 445.00 | |
300 Exceptional expenses | 285.00 | 285.00 | ||
310 Profit or loss | 111 269.00 | 18 750.00 | 111 269.00 | |
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