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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : HOTEL DES ETUVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-05 | Partially confidential | 2018-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | HOTEL DES ETUVES |
| Siren | 352561724 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1256 |
| Management number | 1990B00055 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 182.00 | 2 182.00 | 2 182.00 | |
028 Tangible Assets | 147 389.00 | 129 846.00 | 17 543.00 | 147 389.00 |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 172 515.00 | 132 028.00 | 40 487.00 | 172 515.00 |
072 Receivables – Other | 17.00 | 17.00 | 17.00 | |
084 Cash | 19 908.00 | 19 908.00 | 19 908.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 21 063.00 | 21 063.00 | 21 063.00 | |
110 Total Assets | 193 577.00 | 132 028.00 | 61 549.00 | 193 577.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 425.00 | |||
136 Profit for the Year | 20 736.00 | |||
142 Total Equity - Total I | 44 546.00 | |||
166 Suppliers and related accounts | 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 506.00 | |||
172 Other debts | 16 267.00 | |||
176 Total debts | 17 003.00 | |||
180 Liabilities Total | 61 549.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 431.00 | 83 598.00 | 83 431.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 83 431.00 | 83 599.00 | 83 431.00 | |
238 Purchases of raw materials and other supplies (including royalties | 474.00 | 515.00 | 474.00 | |
242 Other external expenses | 34 870.00 | 31 090.00 | 34 870.00 | |
243 (including business tax) | 987.00 | 987.00 | ||
244 Taxes, duties and similar payments | 4 988.00 | 5 025.00 | 4 988.00 | |
252 Social security contributions | 15 928.00 | 17 658.00 | 15 928.00 | |
254 Depreciation and amortization | 6 053.00 | 7 217.00 | 6 053.00 | |
262 Other expenses | 210.00 | 183.00 | 210.00 | |
264 Total operating expenses | 62 524.00 | 61 687.00 | 62 524.00 | |
270 Operating profit | 20 907.00 | 21 911.00 | 20 907.00 | |
294 Financial expenses | 171.00 | 205.00 | 171.00 | |
310 Profit or loss | 20 736.00 | 21 706.00 | 20 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 171 315.00 | 171 315.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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