Grow your business safely with HOSTELLERIE SAINT BENOIT
All the information you need about HOSTELLERIE SAINT BENOIT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE SAINT BENOIT >
BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOSTELLERIE SAINT BENOIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Simplified |
| 2018-06-01 | Public | 2016-12-31 | Simplified |
| 2017-03-30 | Public | 2015-12-31 | Complete |
| Name | HOSTELLERIE SAINT BENOIT |
| Siren | 342153061 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 21831 |
| Management number | 1987B00645 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34150 Aniane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 857.00 | 1 617.00 | 2 240.00 | 3 857.00 |
028 Tangible Assets | 517 830.00 | 461 071.00 | 56 759.00 | 517 830.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 521 852.00 | 462 688.00 | 59 164.00 | 521 852.00 |
060 Merchandise inventory | 3 820.00 | 3 820.00 | 3 820.00 | |
064 Advances and down payments on orders | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | 1 604.00 | 1 604.00 | 1 604.00 | |
072 Receivables – Other | 81 086.00 | 81 086.00 | 81 086.00 | |
084 Cash | 72 708.00 | 72 708.00 | 72 708.00 | |
092 Prepaid expenses | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 161 149.00 | 161 149.00 | 161 149.00 | |
110 Total Assets | 683 001.00 | 462 688.00 | 220 313.00 | 683 001.00 |
120 Share or Individual Capital | 6 022.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 45 259.00 | |||
136 Profit for the Year | 36 043.00 | |||
142 Total Equity - Total I | 88 087.00 | |||
156 Loans and similar debts | 78 000.00 | |||
164 Advances and down payments received on current orders | 4 059.00 | |||
166 Suppliers and related accounts | 30 694.00 | |||
172 Other debts | 19 473.00 | |||
174 Prepaid income | ||||
176 Total debts | 132 226.00 | |||
180 Liabilities Total | 220 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 943.00 | |||
195 Of which payables due in more than one year | 43 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 911.00 | 3 911.00 | ||
218 Production of services sold - France | 167 365.00 | 274 166.00 | 167 365.00 | |
226 Operating subsidies received | 50 630.00 | 50 630.00 | ||
230 Other income | 18 272.00 | 3 412.00 | 18 272.00 | |
232 Total operating income excluding VAT | 240 178.00 | 277 578.00 | 240 178.00 | |
236 Inventory change (goods) | -3 820.00 | -3 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 610.00 | 39 378.00 | 32 610.00 | |
242 Other external expenses | 127 946.00 | 100 543.00 | 127 946.00 | |
243 (including business tax) | 912.00 | 912.00 | ||
244 Taxes, duties and similar payments | 4 687.00 | 5 544.00 | 4 687.00 | |
24B (including equipment leasing) | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 27 820.00 | 43 042.00 | 27 820.00 | |
252 Social security contributions | 613.00 | 12 525.00 | 613.00 | |
254 Depreciation and amortization | 10 290.00 | 8 610.00 | 10 290.00 | |
262 Other expenses | 46.00 | 52.00 | 46.00 | |
264 Total operating expenses | 200 191.00 | 209 694.00 | 200 191.00 | |
270 Operating profit | 39 987.00 | 67 884.00 | 39 987.00 | |
290 Exceptional income | 2 997.00 | 13 115.00 | 2 997.00 | |
300 Exceptional expenses | 5 455.00 | 5 455.00 | ||
306 Income tax's | 1 485.00 | 15 298.00 | 1 485.00 | |
310 Profit or loss | 36 043.00 | 65 701.00 | 36 043.00 | |
all companies in France
Complete and comprehensive database.
