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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : SOCIETE HOTEL BERNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE HOTEL BERNIS |
| Siren | 390795284 |
| Closing | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3687 |
| Management number | 1993B00115 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 876.00 | 147 876.00 | 147 876.00 | |
028 Tangible Assets | 231 069.00 | 221 585.00 | 9 484.00 | 231 069.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 378 965.00 | 221 585.00 | 157 380.00 | 378 965.00 |
050 Raw materials, supplies, in progress | 332.00 | 332.00 | 332.00 | |
064 Advances and down payments on orders | 4 895.00 | 4 895.00 | 4 895.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 106 259.00 | 106 259.00 | 106 259.00 | |
092 Prepaid expenses | 111.00 | 111.00 | 111.00 | |
096 Total Current Assets + Prepaid Expenses | 113 227.00 | 113 227.00 | 113 227.00 | |
110 Total Assets | 492 192.00 | 221 585.00 | 270 606.00 | 492 192.00 |
120 Share or Individual Capital | 228 000.00 | |||
126 Legal Reserve | 22 800.00 | |||
136 Profit for the Year | 3 524.00 | |||
142 Total Equity - Total I | 254 324.00 | |||
166 Suppliers and related accounts | 4 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 848.00 | |||
172 Other debts | 11 348.00 | |||
176 Total debts | 16 282.00 | |||
180 Liabilities Total | 270 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 429.00 | 44 429.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 44 509.00 | 44 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 318.00 | 10 318.00 | ||
240 Inventory changes (raw materials and supplies) | -135.00 | -135.00 | ||
242 Other external expenses | 21 483.00 | 21 483.00 | ||
244 Taxes, duties and similar payments | 3 698.00 | 3 698.00 | ||
252 Social security contributions | 4 673.00 | 4 673.00 | ||
254 Depreciation and amortization | 2 441.00 | 2 441.00 | ||
262 Other expenses | 303.00 | 303.00 | ||
264 Total operating expenses | 42 781.00 | 42 781.00 | ||
270 Operating profit | 1 729.00 | 1 729.00 | ||
280 Financial income | 1 802.00 | 1 802.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | 3 524.00 | 3 524.00 | ||
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