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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT BARRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| Name | HOTEL RESTAURANT BARRAU |
| Siren | 394385629 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 2964 |
| Management number | 1994B00086 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12350 LANUEJOULS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
028 Tangible Assets | 325 699.00 | 307 171.00 | 18 528.00 | 325 699.00 |
040 Financial Assets | 494.00 | 494.00 | 494.00 | |
044 Total Fixed Assets | 417 662.00 | 307 171.00 | 110 491.00 | 417 662.00 |
060 Merchandise inventory | 2 820.00 | 2 820.00 | 2 820.00 | |
064 Advances and down payments on orders | 5 964.00 | 5 964.00 | 5 964.00 | |
068 Receivables – Trade and related accounts | 1 875.00 | 1 875.00 | 1 875.00 | |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 52 978.00 | 52 978.00 | 52 978.00 | |
092 Prepaid expenses | 1 479.00 | 1 479.00 | 1 479.00 | |
096 Total Current Assets + Prepaid Expenses | 69 070.00 | 69 070.00 | 69 070.00 | |
110 Total Assets | 486 732.00 | 307 171.00 | 179 561.00 | 486 732.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 83 643.00 | |||
134 Retained Earnings | -6 592.00 | |||
136 Profit for the Year | 28 425.00 | |||
142 Total Equity - Total I | 113 860.00 | |||
156 Loans and similar debts | 25 006.00 | |||
166 Suppliers and related accounts | 12 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 853.00 | |||
172 Other debts | 27 753.00 | |||
176 Total debts | 65 700.00 | |||
180 Liabilities Total | 179 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 874.00 | |||
195 Of which payables due in more than one year | 20 871.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 790.00 | 4 790.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 834.00 | 834.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 410 633.00 | 410 633.00 | ||
492 Total Fixed Assets (Increases) | 6 874.00 | 6 874.00 | ||
494 Total Fixed Assets (Decreases) | 339.00 | 339.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 514.00 | 13 514.00 | ||
378 Amount of deductible VAT on goods and services | 10 124.00 | 10 124.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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