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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : HOTEL DE BEAUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-13 | Public | 2015-12-31 | Simplified |
| Name | HOTEL DE BEAUNE |
| Siren | 317721702 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 3109 |
| Management number | 1973B02417 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 382 025.00 | 1 714.00 | 380 311.00 | 382 025.00 |
040 Financial Assets | 54 802.00 | 54 802.00 | 54 802.00 | |
044 Total Fixed Assets | 497 806.00 | 1 714.00 | 496 092.00 | 497 806.00 |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 93 083.00 | 93 083.00 | 93 083.00 | |
084 Cash | 106.00 | 106.00 | 106.00 | |
096 Total Current Assets + Prepaid Expenses | 108 189.00 | 108 189.00 | 108 189.00 | |
110 Total Assets | 605 996.00 | 1 714.00 | 604 282.00 | 605 996.00 |
120 Share or Individual Capital | 60 282.00 | |||
124 Revaluation Adjustments | 36 588.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -20.00 | |||
136 Profit for the Year | -179 580.00 | |||
142 Total Equity - Total I | -81 968.00 | |||
156 Loans and similar debts | 42 681.00 | |||
166 Suppliers and related accounts | 295 243.00 | |||
172 Other debts | 348 326.00 | |||
176 Total debts | 686 250.00 | |||
180 Liabilities Total | 604 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 311 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 273.00 | 13 041.00 | 273.00 | |
232 Total operating income excluding VAT | 273.00 | 13 041.00 | 273.00 | |
242 Other external expenses | 148 718.00 | 125 721.00 | 148 718.00 | |
243 (including business tax) | 1 923.00 | 1 923.00 | ||
244 Taxes, duties and similar payments | 4 280.00 | 4 191.00 | 4 280.00 | |
254 Depreciation and amortization | 3 870.00 | 7 603.00 | 3 870.00 | |
262 Other expenses | 24 335.00 | |||
264 Total operating expenses | 156 868.00 | 161 850.00 | 156 868.00 | |
270 Operating profit | -156 595.00 | -148 809.00 | -156 595.00 | |
294 Financial expenses | 1 769.00 | 13 784.00 | 1 769.00 | |
300 Exceptional expenses | 21 216.00 | 60.00 | 21 216.00 | |
310 Profit or loss | -179 580.00 | -162 653.00 | -179 580.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 311 424.00 | 311 424.00 | ||
490 Total Fixed Assets (Gross Value) | 379 437.00 | 379 437.00 | ||
492 Total Fixed Assets (Increases) | 311 424.00 | 311 424.00 | ||
494 Total Fixed Assets (Decreases) | 193 054.00 | 193 054.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 216.00 | -21 216.00 | ||
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