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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : HOSTELLERIE DE LA BOURIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | HOSTELLERIE DE LA BOURIANE |
| Siren | 404123036 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2070 |
| Management number | 1996B00043 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46300 Gourdon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 400.00 | 99 400.00 | 99 400.00 | |
014 Intangible Assets - Other | 11 775.00 | 7 952.00 | 3 822.00 | 11 775.00 |
028 Tangible Assets | 350 249.00 | 321 714.00 | 28 534.00 | 350 249.00 |
040 Financial Assets | 9 711.00 | 9 711.00 | 9 711.00 | |
044 Total Fixed Assets | 471 136.00 | 329 667.00 | 141 469.00 | 471 136.00 |
050 Raw materials, supplies, in progress | 136 511.00 | 136 511.00 | 136 511.00 | |
072 Receivables – Other | 15 941.00 | 15 941.00 | 15 941.00 | |
084 Cash | 32 764.00 | 32 764.00 | 32 764.00 | |
092 Prepaid expenses | 2 661.00 | 2 661.00 | 2 661.00 | |
096 Total Current Assets + Prepaid Expenses | 187 878.00 | 187 878.00 | 187 878.00 | |
110 Total Assets | 659 014.00 | 329 667.00 | 329 347.00 | 659 014.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 157 142.00 | |||
136 Profit for the Year | -118.00 | |||
142 Total Equity - Total I | 165 407.00 | |||
156 Loans and similar debts | 32 349.00 | |||
166 Suppliers and related accounts | 4 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 873.00 | |||
172 Other debts | 127 186.00 | |||
176 Total debts | 163 939.00 | |||
180 Liabilities Total | 329 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 824.00 | |||
195 Of which payables due in more than one year | 23 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 610.00 | 48 610.00 | ||
218 Production of services sold - France | 164 364.00 | 164 364.00 | ||
226 Operating subsidies received | 30 719.00 | 30 719.00 | ||
230 Other income | 1 244.00 | 1 244.00 | ||
232 Total operating income excluding VAT | 244 938.00 | 244 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 848.00 | 43 848.00 | ||
240 Inventory changes (raw materials and supplies) | 8 356.00 | 8 356.00 | ||
242 Other external expenses | 98 375.00 | 98 375.00 | ||
243 (including business tax) | 3 828.00 | 3 828.00 | ||
244 Taxes, duties and similar payments | 8 390.00 | 8 390.00 | ||
24B (including equipment leasing) | 5 405.00 | 5 405.00 | ||
250 Staff compensation | 44 459.00 | 44 459.00 | ||
252 Social security contributions | 22 345.00 | 22 345.00 | ||
254 Depreciation and amortization | 17 674.00 | 17 674.00 | ||
262 Other expenses | 86.00 | 86.00 | ||
264 Total operating expenses | 243 537.00 | 243 537.00 | ||
270 Operating profit | 1 401.00 | 1 401.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 1 526.00 | 1 526.00 | ||
310 Profit or loss | -118.00 | -118.00 | ||
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