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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : SN HOTEL DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-09-30 | Simplified |
| Name | SN HOTEL DE LA POSTE |
| Siren | 907737910 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 6462 |
| Management number | 2021B02292 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73450 Valloire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 250.00 | 170 250.00 | 170 250.00 | |
028 Tangible Assets | 176 438.00 | 22 514.00 | 153 923.00 | 176 438.00 |
040 Financial Assets | 1 372.00 | 1 372.00 | 1 372.00 | |
044 Total Fixed Assets | 348 060.00 | 22 514.00 | 325 545.00 | 348 060.00 |
050 Raw materials, supplies, in progress | 6 697.00 | 6 697.00 | 6 697.00 | |
064 Advances and down payments on orders | 349.00 | 349.00 | 349.00 | |
068 Receivables – Trade and related accounts | 7 987.00 | 7 987.00 | 7 987.00 | |
072 Receivables – Other | 13 574.00 | 13 574.00 | 13 574.00 | |
084 Cash | 97 514.00 | 97 514.00 | 97 514.00 | |
092 Prepaid expenses | 11 867.00 | 11 867.00 | 11 867.00 | |
096 Total Current Assets + Prepaid Expenses | 137 990.00 | 137 990.00 | 137 990.00 | |
110 Total Assets | 486 050.00 | 22 514.00 | 463 536.00 | 486 050.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 85 121.00 | |||
142 Total Equity - Total I | 86 121.00 | |||
156 Loans and similar debts | 202 712.00 | |||
164 Advances and down payments received on current orders | 12 858.00 | |||
166 Suppliers and related accounts | 13 391.00 | |||
172 Other debts | 148 452.00 | |||
176 Total debts | 377 415.00 | |||
180 Liabilities Total | 463 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 348 060.00 | |||
195 Of which payables due in more than one year | 170 917.00 | |||
199 Of which current accounts of debit partners | 1 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 487 140.00 | 487 140.00 | ||
230 Other income | 1 168.00 | 1 168.00 | ||
232 Total operating income excluding VAT | 488 309.00 | 488 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 697.00 | 81 697.00 | ||
240 Inventory changes (raw materials and supplies) | -6 697.00 | -6 697.00 | ||
242 Other external expenses | 121 791.00 | 121 791.00 | ||
244 Taxes, duties and similar payments | 13 712.00 | 13 712.00 | ||
24B (including equipment leasing) | 3 814.00 | 3 814.00 | ||
250 Staff compensation | 110 246.00 | 110 246.00 | ||
252 Social security contributions | 31 343.00 | 31 343.00 | ||
254 Depreciation and amortization | 22 514.00 | 22 514.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 374 760.00 | 374 760.00 | ||
270 Operating profit | 113 549.00 | 113 549.00 | ||
294 Financial expenses | 2 708.00 | 2 708.00 | ||
306 Income tax's | 25 720.00 | 25 720.00 | ||
310 Profit or loss | 85 121.00 | 85 121.00 | ||
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