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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : HOTEL AU CHARME DU LEVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | HOTEL AU CHARME DU LEVAT |
| Siren | 539615971 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 3499 |
| Management number | 2012B00046 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46170 Saint-Paul - Flaugnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 800.00 | 90 589.00 | 39 211.00 | 129 800.00 |
044 Total Fixed Assets | 129 800.00 | 90 589.00 | 39 211.00 | 129 800.00 |
060 Merchandise inventory | 777.00 | 777.00 | 777.00 | |
072 Receivables – Other | 898.00 | 898.00 | 898.00 | |
084 Cash | 100 423.00 | 100 423.00 | 100 423.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 102 512.00 | 102 512.00 | 102 512.00 | |
110 Total Assets | 232 313.00 | 90 589.00 | 141 724.00 | 232 313.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 672.00 | |||
136 Profit for the Year | -3 438.00 | |||
140 Regulated Provisions | 1 145.00 | |||
142 Total Equity - Total I | 94 579.00 | |||
166 Suppliers and related accounts | 45.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 471.00 | |||
172 Other debts | 47 098.00 | |||
176 Total debts | 47 144.00 | |||
180 Liabilities Total | 141 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 074.00 | 6 074.00 | ||
218 Production of services sold - France | 54 446.00 | 54 446.00 | ||
230 Other income | 14 379.00 | 14 379.00 | ||
232 Total operating income excluding VAT | 74 900.00 | 74 900.00 | ||
234 Purchases of goods (including customs duties) | 3 895.00 | 3 895.00 | ||
236 Inventory change (goods) | -414.00 | -414.00 | ||
242 Other external expenses | 37 170.00 | 37 170.00 | ||
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 3 434.00 | 3 434.00 | ||
250 Staff compensation | 13 600.00 | 13 600.00 | ||
252 Social security contributions | 8 270.00 | 8 270.00 | ||
254 Depreciation and amortization | 12 653.00 | 12 653.00 | ||
262 Other expenses | 153.00 | 153.00 | ||
264 Total operating expenses | 78 762.00 | 78 762.00 | ||
270 Operating profit | -3 861.00 | -3 861.00 | ||
280 Financial income | 41.00 | 41.00 | ||
290 Exceptional income | 381.00 | 381.00 | ||
310 Profit or loss | -3 438.00 | -3 438.00 | ||
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