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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : HOTEL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| Name | HOTEL DE LA GARE |
| Siren | 379333503 |
| Closing | 2020-06-30 |
| Registry code | 5501 |
| Registration number | B2020/002194 |
| Management number | 1990B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 SAINT-MIHIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 535 398.00 | 370 671.00 | 164 727.00 | 535 398.00 |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 537 113.00 | 370 671.00 | 166 441.00 | 537 113.00 |
050 Raw materials, supplies, in progress | 153.00 | 153.00 | 153.00 | |
068 Receivables – Trade and related accounts | 5 391.00 | 5 391.00 | 5 391.00 | |
072 Receivables – Other | 62 702.00 | 62 702.00 | 62 702.00 | |
080 Sellable securities | 89 996.00 | 89 996.00 | 89 996.00 | |
084 Cash | 58 440.00 | 58 440.00 | 58 440.00 | |
092 Prepaid expenses | 2 606.00 | 2 606.00 | 2 606.00 | |
096 Total Current Assets + Prepaid Expenses | 219 290.00 | 219 290.00 | 219 290.00 | |
110 Total Assets | 756 403.00 | 370 671.00 | 385 732.00 | 756 403.00 |
120 Share or Individual Capital | 9 146.00 | |||
126 Legal Reserve | 914.00 | |||
132 Other Reserves | 180 364.00 | |||
136 Profit for the Year | -40 387.00 | |||
140 Regulated Provisions | 15 035.00 | |||
142 Total Equity - Total I | 165 072.00 | |||
156 Loans and similar debts | 28 568.00 | |||
166 Suppliers and related accounts | 185 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 7 084.00 | |||
176 Total debts | 220 659.00 | |||
180 Liabilities Total | 385 732.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 13 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 274.00 | 233 274.00 | ||
226 Operating subsidies received | 3 766.00 | 3 766.00 | ||
230 Other income | 180 106.00 | 180 106.00 | ||
232 Total operating income excluding VAT | 417 146.00 | 417 146.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 269.00 | 36 269.00 | ||
240 Inventory changes (raw materials and supplies) | 496.00 | 496.00 | ||
242 Other external expenses | 146 446.00 | 146 446.00 | ||
244 Taxes, duties and similar payments | 2 602.00 | 2 602.00 | ||
250 Staff compensation | 51 808.00 | 51 808.00 | ||
252 Social security contributions | 8 498.00 | 8 498.00 | ||
254 Depreciation and amortization | 38 040.00 | 38 040.00 | ||
262 Other expenses | 182 307.00 | 182 307.00 | ||
264 Total operating expenses | 466 468.00 | 466 468.00 | ||
270 Operating profit | -49 322.00 | -49 322.00 | ||
280 Financial income | 164.00 | 164.00 | ||
290 Exceptional income | 5 543.00 | 5 543.00 | ||
294 Financial expenses | 578.00 | 578.00 | ||
300 Exceptional expenses | 4 726.00 | 4 726.00 | ||
306 Income tax's | -8 531.00 | -8 531.00 | ||
310 Profit or loss | -40 387.00 | -40 387.00 | ||
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