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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SARL BATHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-02-21 | Public | 2016-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | SARL BATHOTEL |
| Siren | 479837825 |
| Closing | 2018-12-31 |
| Registry code | 7001 |
| Registration number | 2562 |
| Management number | 2013B00277 |
| Activity code | 5030Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70210 VAUVILLERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | 1 890.00 | |
028 Tangible Assets | 313 157.00 | 205 269.00 | 107 888.00 | 313 157.00 |
044 Total Fixed Assets | 315 047.00 | 207 159.00 | 107 888.00 | 315 047.00 |
060 Merchandise inventory | 435.00 | 435.00 | 435.00 | |
084 Cash | 241.00 | 241.00 | 241.00 | |
092 Prepaid expenses | 838.00 | 838.00 | 838.00 | |
096 Total Current Assets + Prepaid Expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
110 Total Assets | 316 561.00 | 207 159.00 | 109 402.00 | 316 561.00 |
120 Share or Individual Capital | 105 000.00 | |||
134 Retained Earnings | -326 781.00 | |||
136 Profit for the Year | -15 969.00 | |||
142 Total Equity - Total I | -237 750.00 | |||
164 Advances and down payments received on current orders | 345.00 | |||
166 Suppliers and related accounts | 1 986.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 217.00 | |||
172 Other debts | 344 821.00 | |||
176 Total debts | 347 152.00 | |||
180 Liabilities Total | 109 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 663.00 | 7 663.00 | ||
232 Total operating income excluding VAT | 7 663.00 | 7 663.00 | ||
234 Purchases of goods (including customs duties) | 1 361.00 | 1 361.00 | ||
236 Inventory change (goods) | 473.00 | 473.00 | ||
242 Other external expenses | 12 335.00 | 12 335.00 | ||
244 Taxes, duties and similar payments | 537.00 | 537.00 | ||
252 Social security contributions | 1 331.00 | 1 331.00 | ||
254 Depreciation and amortization | 7 595.00 | 7 595.00 | ||
264 Total operating expenses | 23 632.00 | 23 632.00 | ||
270 Operating profit | -15 969.00 | -15 969.00 | ||
310 Profit or loss | -15 969.00 | -15 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 315 047.00 | 315 047.00 | ||
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