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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : EURL FAVRE - A + HOTEL LE GRAND BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | EURL FAVRE - A + HOTEL LE GRAND BEC |
| Siren | 409085958 |
| Closing | 2020-09-30 |
| Registry code | 7301 |
| Registration number | 11587 |
| Management number | 1996B50243 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73710 Pralognan-la-Vanoise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 133 231.00 | 118 465.00 | 14 766.00 | 133 231.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 134 531.00 | 118 465.00 | 16 066.00 | 134 531.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 21 503.00 | 21 503.00 | 21 503.00 | |
084 Cash | 9 800.00 | 9 800.00 | 9 800.00 | |
092 Prepaid expenses | 1 932.00 | 1 932.00 | 1 932.00 | |
096 Total Current Assets + Prepaid Expenses | 33 235.00 | 33 235.00 | 33 235.00 | |
110 Total Assets | 167 766.00 | 118 465.00 | 49 301.00 | 167 766.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -66 494.00 | |||
136 Profit for the Year | -14 379.00 | |||
142 Total Equity - Total I | -72 488.00 | |||
164 Advances and down payments received on current orders | 688.00 | |||
166 Suppliers and related accounts | 90 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 543.00 | |||
172 Other debts | 30 879.00 | |||
176 Total debts | 121 789.00 | |||
180 Liabilities Total | 49 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 751.00 | 85 129.00 | 61 751.00 | |
218 Production of services sold - France | 3 137.00 | 4 271.00 | 3 137.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 387.00 | 3.00 | 1 387.00 | |
232 Total operating income excluding VAT | 72 275.00 | 89 403.00 | 72 275.00 | |
234 Purchases of goods (including customs duties) | 303.00 | 64.00 | 303.00 | |
242 Other external expenses | 79 000.00 | 80 573.00 | 79 000.00 | |
243 (including business tax) | 655.00 | 655.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 177.00 | 1 187.00 | |
254 Depreciation and amortization | 3 333.00 | 3 035.00 | 3 333.00 | |
262 Other expenses | 2 831.00 | 2 842.00 | 2 831.00 | |
264 Total operating expenses | 86 653.00 | 87 692.00 | 86 653.00 | |
270 Operating profit | -14 379.00 | 1 711.00 | -14 379.00 | |
294 Financial expenses | 2.00 | |||
310 Profit or loss | -14 379.00 | 1 709.00 | -14 379.00 | |
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