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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT A L'ANGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT A L ANGE |
| Siren | 445011174 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11645 |
| Management number | 2003B00301 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67510 Climbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 710.00 | 460.00 | 15 250.00 | 15 710.00 |
028 Tangible Assets | 281 102.00 | 273 328.00 | 7 774.00 | 281 102.00 |
040 Financial Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
044 Total Fixed Assets | 300 512.00 | 273 788.00 | 26 724.00 | 300 512.00 |
050 Raw materials, supplies, in progress | 5 449.00 | 5 449.00 | 5 449.00 | |
072 Receivables – Other | 21 619.00 | 21 619.00 | 21 619.00 | |
084 Cash | 62 573.00 | 62 573.00 | 62 573.00 | |
088 Cash | 4 962.00 | 4 962.00 | 4 962.00 | |
092 Prepaid expenses | 2 267.00 | 2 267.00 | 2 267.00 | |
096 Total Current Assets + Prepaid Expenses | 96 869.00 | 96 869.00 | 96 869.00 | |
110 Total Assets | 397 381.00 | 273 788.00 | 123 593.00 | 397 381.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 082.00 | |||
134 Retained Earnings | -57 317.00 | |||
136 Profit for the Year | 34 444.00 | |||
142 Total Equity - Total I | -9 791.00 | |||
156 Loans and similar debts | 58 343.00 | |||
166 Suppliers and related accounts | 42 426.00 | |||
172 Other debts | 32 615.00 | |||
176 Total debts | 133 384.00 | |||
180 Liabilities Total | 123 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 128 862.00 | 191 835.00 | 128 862.00 | |
215 Production of goods sold - Export | 128 862.00 | 128 862.00 | ||
217 Production of services sold - Export | 59 522.00 | 59 522.00 | ||
218 Production of services sold - France | 59 522.00 | 76 828.00 | 59 522.00 | |
226 Operating subsidies received | 25 166.00 | 25 166.00 | ||
230 Other income | 6 953.00 | 1 738.00 | 6 953.00 | |
232 Total operating income excluding VAT | 220 503.00 | 270 401.00 | 220 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 66 181.00 | 84 025.00 | 66 181.00 | |
240 Inventory changes (raw materials and supplies) | -180.00 | -834.00 | -180.00 | |
242 Other external expenses | 72 661.00 | 115 139.00 | 72 661.00 | |
244 Taxes, duties and similar payments | 10 055.00 | 12 575.00 | 10 055.00 | |
250 Staff compensation | 26 624.00 | 45 619.00 | 26 624.00 | |
252 Social security contributions | 6 272.00 | 11 996.00 | 6 272.00 | |
254 Depreciation and amortization | 4 033.00 | 8 594.00 | 4 033.00 | |
262 Other expenses | 281.00 | 220.00 | 281.00 | |
264 Total operating expenses | 185 927.00 | 277 333.00 | 185 927.00 | |
270 Operating profit | 34 576.00 | -6 932.00 | 34 576.00 | |
290 Exceptional income | 150.00 | |||
300 Exceptional expenses | 131.00 | 405.00 | 131.00 | |
310 Profit or loss | 34 444.00 | -7 187.00 | 34 444.00 | |
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