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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : LITTLE PALACE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | LITTLE PALACE HOTEL |
| Siren | 059803585 |
| Closing | 2014-12-31 |
| Registry code | 1303 |
| Registration number | 315 |
| Management number | 1959B00358 |
| Activity code | 6820B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 663 329.00 | 254 753.00 | 408 576.00 | 663 329.00 |
040 Financial Assets | 86 947.00 | 86 947.00 | 86 947.00 | |
044 Total Fixed Assets | 750 871.00 | 254 753.00 | 496 118.00 | 750 871.00 |
072 Receivables – Other | 17 329.00 | 17 329.00 | 17 329.00 | |
084 Cash | 6 853.00 | 6 853.00 | 6 853.00 | |
096 Total Current Assets + Prepaid Expenses | 24 182.00 | 24 182.00 | 24 182.00 | |
110 Total Assets | 775 053.00 | 254 753.00 | 520 300.00 | 775 053.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 184 959.00 | |||
136 Profit for the Year | 29 842.00 | |||
142 Total Equity - Total I | 256 724.00 | |||
156 Loans and similar debts | 22 948.00 | |||
166 Suppliers and related accounts | 12 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 160.00 | |||
172 Other debts | 228 160.00 | |||
176 Total debts | 263 575.00 | |||
180 Liabilities Total | 520 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 092.00 | |||
195 Of which payables due in more than one year | 22 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 085.00 | 74 160.00 | 77 085.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 77 085.00 | 74 161.00 | 77 085.00 | |
242 Other external expenses | 7 007.00 | 5 821.00 | 7 007.00 | |
243 (including business tax) | 668.00 | 668.00 | ||
244 Taxes, duties and similar payments | 668.00 | 660.00 | 668.00 | |
254 Depreciation and amortization | 32 196.00 | 29 606.00 | 32 196.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 871.00 | 36 087.00 | 39 871.00 | |
270 Operating profit | 37 213.00 | 38 074.00 | 37 213.00 | |
294 Financial expenses | 176.00 | |||
306 Income tax's | 7 371.00 | 7 603.00 | 7 371.00 | |
310 Profit or loss | 29 842.00 | 30 295.00 | 29 842.00 | |
374 Amount of VAT collected | 15 417.00 | 15 417.00 | ||
378 Amount of deductible VAT on goods and services | 1 395.00 | 1 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 092.00 | 72 092.00 | ||
490 Total Fixed Assets (Gross Value) | 678 779.00 | 678 779.00 | ||
492 Total Fixed Assets (Increases) | 72 092.00 | 72 092.00 | ||
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