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BALANCE SHEET (
2017-01-11)
THE LIST OF BALANCE SHEET : ARCADIE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ARCADIE HOTEL |
| Siren | 326014768 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 100 |
| Management number | 1983B00007 |
| Activity code | 6619A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 162.00 | 76 485.00 | 266 677.00 | 343 162.00 |
040 Financial Assets | 519 182.00 | 519 182.00 | 519 182.00 | |
044 Total Fixed Assets | 862 344.00 | 76 485.00 | 785 859.00 | 862 344.00 |
068 Receivables – Trade and related accounts | 388 075.00 | 279 327.00 | 108 748.00 | 388 075.00 |
072 Receivables – Other | 187 529.00 | 187 529.00 | 187 529.00 | |
080 Sellable securities | 201 937.00 | 201 937.00 | 201 937.00 | |
084 Cash | 6 238.00 | 6 238.00 | 6 238.00 | |
096 Total Current Assets + Prepaid Expenses | 783 779.00 | 279 327.00 | 504 452.00 | 783 779.00 |
110 Total Assets | 1 646 123.00 | 355 812.00 | 1 290 311.00 | 1 646 123.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 811.00 | |||
130 Regulated Reserves | 612.00 | |||
134 Retained Earnings | 634 414.00 | |||
136 Profit for the Year | 3 163.00 | |||
142 Total Equity - Total I | 679 501.00 | |||
156 Loans and similar debts | 277 695.00 | |||
166 Suppliers and related accounts | 1 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 002.00 | |||
172 Other debts | 331 576.00 | |||
176 Total debts | 610 810.00 | |||
180 Liabilities Total | 1 290 311.00 | |||
199 Of which current accounts of debit partners | 183 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 10 306.00 | 45 000.00 | |
230 Other income | 10 317.00 | 10 317.00 | ||
232 Total operating income excluding VAT | 55 317.00 | 10 306.00 | 55 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 438.00 | 1 438.00 | ||
242 Other external expenses | 29 216.00 | 22 650.00 | 29 216.00 | |
243 (including business tax) | 295.00 | 295.00 | ||
244 Taxes, duties and similar payments | 1 192.00 | 1 192.00 | ||
254 Depreciation and amortization | 17 238.00 | 17 466.00 | 17 238.00 | |
262 Other expenses | 23 517.00 | 23 517.00 | ||
264 Total operating expenses | 72 602.00 | 58 962.00 | 72 602.00 | |
270 Operating profit | -17 285.00 | -48 656.00 | -17 285.00 | |
280 Financial income | 20 245.00 | 30 869.00 | 20 245.00 | |
290 Exceptional income | 203.00 | 203.00 | ||
294 Financial expenses | 17 223.00 | |||
310 Profit or loss | 3 163.00 | -35 010.00 | 3 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 992 971.00 | 992 971.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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