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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : HOTEL L'AVANCHER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Partially confidential | 2021-05-31 | Complete |
| 2020-09-30 | Partially confidential | 2020-05-31 | Complete |
| 2020-01-06 | Partially confidential | 2019-05-31 | Simplified |
| 2018-12-18 | Partially confidential | 2018-05-31 | Simplified |
| 2018-01-22 | Public | 2017-05-31 | Simplified |
| 2017-01-09 | Public | 2016-06-30 | Simplified |
| Name | HOTEL L'AVANCHER |
| Siren | 309230340 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 199 |
| Management number | 1977B50031 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 7 157.00 | 7 157.00 | 7 157.00 | |
028 Tangible Assets | 752 075.00 | 624 077.00 | 127 998.00 | 752 075.00 |
040 Financial Assets | 24 284.00 | 24 284.00 | 24 284.00 | |
044 Total Fixed Assets | 933 515.00 | 631 234.00 | 302 282.00 | 933 515.00 |
050 Raw materials, supplies, in progress | 11 285.00 | 11 285.00 | 11 285.00 | |
068 Receivables – Trade and related accounts | 25.00 | 25.00 | 25.00 | |
072 Receivables – Other | 67 908.00 | 67 908.00 | 67 908.00 | |
084 Cash | 140 381.00 | 140 381.00 | 140 381.00 | |
092 Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
096 Total Current Assets + Prepaid Expenses | 221 917.00 | 221 917.00 | 221 917.00 | |
110 Total Assets | 1 155 433.00 | 631 234.00 | 524 199.00 | 1 155 433.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 303 643.00 | |||
136 Profit for the Year | 47 135.00 | |||
140 Regulated Provisions | 2 481.00 | |||
142 Total Equity - Total I | 362 059.00 | |||
156 Loans and similar debts | 57 938.00 | |||
164 Advances and down payments received on current orders | 5 616.00 | |||
166 Suppliers and related accounts | 15 428.00 | |||
172 Other debts | 83 158.00 | |||
176 Total debts | 162 140.00 | |||
180 Liabilities Total | 524 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26.00 | |||
195 Of which payables due in more than one year | 62 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 724 315.00 | 706 581.00 | 724 315.00 | |
218 Production of services sold - France | 38 772.00 | 31 875.00 | 38 772.00 | |
230 Other income | 17 475.00 | 7 585.00 | 17 475.00 | |
232 Total operating income excluding VAT | 780 563.00 | 746 042.00 | 780 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 104 127.00 | 110 799.00 | 104 127.00 | |
240 Inventory changes (raw materials and supplies) | 2 000.00 | 545.00 | 2 000.00 | |
242 Other external expenses | 283 989.00 | 290 359.00 | 283 989.00 | |
243 (including business tax) | 2 583.00 | 2 583.00 | ||
244 Taxes, duties and similar payments | 10 024.00 | 10 830.00 | 10 024.00 | |
250 Staff compensation | 204 655.00 | 172 719.00 | 204 655.00 | |
252 Social security contributions | 63 583.00 | 52 124.00 | 63 583.00 | |
254 Depreciation and amortization | 51 579.00 | 53 250.00 | 51 579.00 | |
262 Other expenses | 3 445.00 | 2 131.00 | 3 445.00 | |
264 Total operating expenses | 723 402.00 | 692 758.00 | 723 402.00 | |
270 Operating profit | 57 160.00 | 53 284.00 | 57 160.00 | |
280 Financial income | 7.00 | 355.00 | 7.00 | |
290 Exceptional income | 1 685.00 | 1 685.00 | 1 685.00 | |
294 Financial expenses | 2 328.00 | 2 911.00 | 2 328.00 | |
300 Exceptional expenses | 1 021.00 | 230.00 | 1 021.00 | |
306 Income tax's | 8 369.00 | 7 772.00 | 8 369.00 | |
310 Profit or loss | 47 135.00 | 44 412.00 | 47 135.00 | |
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