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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : HOSTEL VALFREJUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-04-30 | Simplified |
| Name | HOSTEL VALFREJUS |
| Siren | 883865255 |
| Closing | 2022-04-30 |
| Registry code | 7301 |
| Registration number | 15210 |
| Management number | 2020B00713 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73500 Modane |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 69 922.00 | 16 774.00 | 53 148.00 | 69 922.00 |
040 Financial Assets | 3 960.00 | 3 960.00 | 3 960.00 | |
044 Total Fixed Assets | 77 082.00 | 16 774.00 | 60 308.00 | 77 082.00 |
050 Raw materials, supplies, in progress | 1 535.00 | 1 535.00 | 1 535.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 817.00 | 1 817.00 | 1 817.00 | |
084 Cash | 59 953.00 | 59 953.00 | 59 953.00 | |
092 Prepaid expenses | 1 248.00 | 1 248.00 | 1 248.00 | |
096 Total Current Assets + Prepaid Expenses | 64 552.00 | 64 552.00 | 64 552.00 | |
110 Total Assets | 141 634.00 | 16 774.00 | 124 860.00 | 141 634.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -18 332.00 | |||
136 Profit for the Year | 15 375.00 | |||
142 Total Equity - Total I | 12 043.00 | |||
156 Loans and similar debts | 62 719.00 | |||
166 Suppliers and related accounts | 17 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 434.00 | |||
172 Other debts | 32 370.00 | |||
176 Total debts | 112 817.00 | |||
180 Liabilities Total | 124 860.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 556.00 | |||
193 Of which financial assets due in less than one year | 3 960.00 | |||
195 Of which payables due in more than one year | 51 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 572.00 | 30 517.00 | 211 572.00 | |
224 Capitalized production | 4 909.00 | |||
226 Operating subsidies received | 525.00 | 11 500.00 | 525.00 | |
230 Other income | 1 254.00 | 8 207.00 | 1 254.00 | |
232 Total operating income excluding VAT | 213 350.00 | 55 134.00 | 213 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 549.00 | 7 163.00 | 34 549.00 | |
240 Inventory changes (raw materials and supplies) | -484.00 | -1 051.00 | -484.00 | |
242 Other external expenses | 94 992.00 | 55 412.00 | 94 992.00 | |
244 Taxes, duties and similar payments | 8 380.00 | 2 925.00 | 8 380.00 | |
250 Staff compensation | 22 621.00 | 19 970.00 | 22 621.00 | |
252 Social security contributions | 4 476.00 | 3 506.00 | 4 476.00 | |
254 Depreciation and amortization | 11 533.00 | 5 240.00 | 11 533.00 | |
262 Other expenses | 933.00 | 53.00 | 933.00 | |
264 Total operating expenses | 176 999.00 | 93 218.00 | 176 999.00 | |
270 Operating profit | 36 351.00 | -38 085.00 | 36 351.00 | |
290 Exceptional income | 20 000.00 | |||
294 Financial expenses | 976.00 | 247.00 | 976.00 | |
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
310 Profit or loss | 15 375.00 | -18 332.00 | 15 375.00 | |
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