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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : REGINA HOTEL RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-04-30 | Simplified |
| 2017-04-04 | Public | 2016-04-30 | Complete |
| Name | REGINA HOTEL RESTAURANT |
| Siren | 452505373 |
| Closing | 2021-04-30 |
| Registry code | 2901 |
| Registration number | 4063 |
| Management number | 2004B40041 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29680 Roscoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 857.00 | 390 857.00 | 390 857.00 | |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 59 964.00 | 55 189.00 | 4 774.00 | 59 964.00 |
044 Total Fixed Assets | 452 221.00 | 56 589.00 | 395 631.00 | 452 221.00 |
072 Receivables – Other | 19 129.00 | 19 129.00 | 19 129.00 | |
084 Cash | 20 404.00 | 20 404.00 | 20 404.00 | |
096 Total Current Assets + Prepaid Expenses | 39 533.00 | 39 533.00 | 39 533.00 | |
110 Total Assets | 491 754.00 | 56 589.00 | 435 164.00 | 491 754.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 146 094.00 | |||
134 Retained Earnings | 100 742.00 | |||
136 Profit for the Year | -7 284.00 | |||
142 Total Equity - Total I | 247 801.00 | |||
166 Suppliers and related accounts | 3 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 629.00 | |||
172 Other debts | 184 181.00 | |||
176 Total debts | 187 363.00 | |||
180 Liabilities Total | 435 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 886.00 | 77 886.00 | ||
218 Production of services sold - France | 901.00 | 901.00 | ||
226 Operating subsidies received | 9 311.00 | 9 311.00 | ||
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 88 102.00 | 88 102.00 | ||
234 Purchases of goods (including customs duties) | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 67 585.00 | 67 585.00 | ||
244 Taxes, duties and similar payments | 9 917.00 | 9 917.00 | ||
250 Staff compensation | 11 266.00 | 11 266.00 | ||
252 Social security contributions | 1 802.00 | 1 802.00 | ||
254 Depreciation and amortization | 2 761.00 | 2 761.00 | ||
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 95 370.00 | 95 370.00 | ||
270 Operating profit | -7 268.00 | -7 268.00 | ||
280 Financial income | 53.00 | 53.00 | ||
300 Exceptional expenses | 69.00 | 69.00 | ||
310 Profit or loss | -7 284.00 | -7 284.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 452 221.00 | 452 221.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 804.00 | 7 804.00 | ||
378 Amount of deductible VAT on goods and services | 4 385.00 | 4 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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