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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : HOTEL DU BERRY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| Name | HOTEL DU BERRY |
| Siren | 519953426 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011070 |
| Management number | 2010B00114 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 70 642.00 | 70 642.00 | 70 642.00 | |
BZ Other receivables | 7 964.00 | 7 964.00 | 7 964.00 | |
CH Prepaid expenses | 568.00 | 568.00 | 568.00 | |
CJ TOTAL (II) | 79 174.00 | 79 174.00 | 79 174.00 | |
CO Grand total (0 to V) | 79 174.00 | 79 174.00 | 79 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 125.00 | -1 125.00 | -1 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 432.00 | 27 432.00 | ||
DL TOTAL (I) | 31 307.00 | 3 875.00 | 31 307.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 872.00 | 4 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 2 199.00 | ||
DX Trade payables and related accounts | 18 623.00 | 18 623.00 | ||
DY Tax and social security liabilities | 19 947.00 | 19 947.00 | ||
EA Other liabilities | 2 225.00 | 2 225.00 | ||
EC TOTAL (IV) | 47 868.00 | 47 868.00 | ||
EE Grand total (I to V) | 79 174.00 | 3 874.00 | 79 174.00 | |
EG Accrued income and payables due within one year | 47 868.00 | 47 868.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 872.00 | 4 872.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 220.00 | 64 220.00 | 64 220.00 | |
FJ Net sales | 64 220.00 | 64 220.00 | 64 220.00 | |
FR Total operating income (I) | 64 220.00 | |||
FW Other purchases and external expenses | 23 028.00 | |||
FX Taxes, duties, and similar payments | 863.00 | |||
FY Salaries and Wages | 7 718.00 | |||
FZ Social Security Contributions | 174.00 | |||
GF Total Operating Expenses (II) | 31 785.00 | |||
GG - OPERATING RESULT (I - II) | 32 434.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 137.00 | 137.00 | ||
HH Total exceptional expenses (VIII) | 137.00 | 137.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -137.00 | ||
HK Income tax | 4 865.00 | 4 865.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 220.00 | 64 220.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 787.00 | 36 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 432.00 | 27 432.00 | ||
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