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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : HOTEL CARTIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Complete |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-03-06 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | HOTEL CARTIER |
| Siren | 753651736 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 1457 |
| Management number | 2012B00975 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 25 190.00 | 13 438.00 | 11 751.00 | 25 190.00 |
044 Total Fixed Assets | 145 190.00 | 13 438.00 | 131 751.00 | 145 190.00 |
068 Receivables – Trade and related accounts | 6 099.00 | 6 099.00 | 6 099.00 | |
072 Receivables – Other | 2 019.00 | 2 019.00 | 2 019.00 | |
084 Cash | 23 313.00 | 23 313.00 | 23 313.00 | |
092 Prepaid expenses | 3 267.00 | 3 267.00 | 3 267.00 | |
096 Total Current Assets + Prepaid Expenses | 34 697.00 | 34 697.00 | 34 697.00 | |
110 Total Assets | 179 887.00 | 13 438.00 | 166 449.00 | 179 887.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 10 519.00 | |||
136 Profit for the Year | 16 382.00 | |||
142 Total Equity - Total I | 31 900.00 | |||
156 Loans and similar debts | 44 057.00 | |||
166 Suppliers and related accounts | 4 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 892.00 | |||
172 Other debts | 85 986.00 | |||
176 Total debts | 134 548.00 | |||
180 Liabilities Total | 166 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 387.00 | |||
195 Of which payables due in more than one year | 44 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 843.00 | 135 843.00 | ||
226 Operating subsidies received | 1 200.00 | 1 200.00 | ||
230 Other income | 746.00 | 746.00 | ||
232 Total operating income excluding VAT | 137 789.00 | 137 789.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 352.00 | 14 352.00 | ||
242 Other external expenses | 61 116.00 | 61 116.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 3 663.00 | 3 663.00 | ||
250 Staff compensation | 27 558.00 | 27 558.00 | ||
252 Social security contributions | 8 758.00 | 8 758.00 | ||
254 Depreciation and amortization | 2 162.00 | 2 162.00 | ||
262 Other expenses | 169.00 | 169.00 | ||
264 Total operating expenses | 117 779.00 | 117 779.00 | ||
270 Operating profit | 20 010.00 | 20 010.00 | ||
280 Financial income | 59.00 | 59.00 | ||
294 Financial expenses | 1 189.00 | 1 189.00 | ||
306 Income tax's | 2 498.00 | 2 498.00 | ||
310 Profit or loss | 16 382.00 | 16 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 387.00 | 2 387.00 | ||
490 Total Fixed Assets (Gross Value) | 142 802.00 | 142 802.00 | ||
492 Total Fixed Assets (Increases) | 2 387.00 | 2 387.00 | ||
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