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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SARL HOTEL RESTAURANT D ISLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL HOTEL RESTAURANT D ISLY |
| Siren | 450747605 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 838 |
| Management number | 2003B00434 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 983.00 | 74 983.00 | 74 983.00 | |
014 Intangible Assets - Other | 14 307.00 | 14 307.00 | 14 307.00 | |
028 Tangible Assets | 112 574.00 | 89 371.00 | 23 203.00 | 112 574.00 |
044 Total Fixed Assets | 201 865.00 | 103 679.00 | 98 187.00 | 201 865.00 |
060 Merchandise inventory | 24 500.00 | 24 500.00 | 24 500.00 | |
068 Receivables – Trade and related accounts | 16 952.00 | 16 952.00 | 16 952.00 | |
072 Receivables – Other | 549.00 | 549.00 | 549.00 | |
084 Cash | 43 394.00 | 43 394.00 | 43 394.00 | |
092 Prepaid expenses | 11 204.00 | 11 204.00 | 11 204.00 | |
096 Total Current Assets + Prepaid Expenses | 96 598.00 | 96 598.00 | 96 598.00 | |
110 Total Assets | 298 463.00 | 103 679.00 | 194 785.00 | 298 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 83 641.00 | |||
136 Profit for the Year | 5 585.00 | |||
142 Total Equity - Total I | 98 026.00 | |||
156 Loans and similar debts | 66 008.00 | |||
166 Suppliers and related accounts | 27 363.00 | |||
172 Other debts | 3 388.00 | |||
176 Total debts | 96 759.00 | |||
180 Liabilities Total | 194 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 701.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 56 725.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 701.00 | 21 701.00 | ||
490 Total Fixed Assets (Gross Value) | 192 432.00 | 192 432.00 | ||
492 Total Fixed Assets (Increases) | 21 701.00 | 21 701.00 | ||
494 Total Fixed Assets (Decreases) | 12 268.00 | 12 268.00 | ||
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