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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : HOSTELLERIE DES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-04 | Public | 2018-08-31 | Simplified |
| 2018-08-09 | Public | 2017-08-31 | Simplified |
| 2017-05-02 | Public | 2015-08-31 | Simplified |
| 2017-03-13 | Public | 2013-08-31 | Simplified |
| Name | HOSTELLERIE DES VOYAGEURS |
| Siren | 443471941 |
| Closing | 2013-08-31 |
| Registry code | 4202 |
| Registration number | 1863 |
| Management number | 2002B50229 |
| Activity code | 5610A |
| Closing date n-1 | 2012-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Bonson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 690.00 | 83 690.00 | 83 690.00 | |
028 Tangible Assets | 29 023.00 | 22 568.00 | 6 455.00 | 29 023.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 112 883.00 | 22 568.00 | 90 315.00 | 112 883.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 16 324.00 | 16 324.00 | 16 324.00 | |
084 Cash | 1 373.00 | 1 373.00 | 1 373.00 | |
092 Prepaid expenses | 197.00 | 197.00 | 197.00 | |
096 Total Current Assets + Prepaid Expenses | 19 894.00 | 19 894.00 | 19 894.00 | |
110 Total Assets | 132 776.00 | 22 568.00 | 110 209.00 | 132 776.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 30 906.00 | |||
134 Retained Earnings | 14 388.00 | |||
136 Profit for the Year | 5 818.00 | |||
142 Total Equity - Total I | 59 581.00 | |||
156 Loans and similar debts | 1 368.00 | |||
166 Suppliers and related accounts | 25 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 012.00 | |||
172 Other debts | 23 579.00 | |||
176 Total debts | 50 627.00 | |||
180 Liabilities Total | 110 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 372.00 | 101 195.00 | 89 372.00 | |
218 Production of services sold - France | 2 882.00 | 2 882.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 92 254.00 | 101 197.00 | 92 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 004.00 | 24 290.00 | 21 004.00 | |
240 Inventory changes (raw materials and supplies) | 200.00 | 200.00 | ||
242 Other external expenses | 34 764.00 | 34 610.00 | 34 764.00 | |
243 (including business tax) | 1 161.00 | 1 161.00 | ||
244 Taxes, duties and similar payments | 3 133.00 | 2 877.00 | 3 133.00 | |
24A (including real estate leasing) | 3 308.00 | 3 308.00 | ||
24B (including equipment leasing) | -3 318.00 | -3 318.00 | ||
250 Staff compensation | 16 800.00 | 16 800.00 | 16 800.00 | |
252 Social security contributions | 7 226.00 | 6 553.00 | 7 226.00 | |
254 Depreciation and amortization | 1 443.00 | 1 051.00 | 1 443.00 | |
262 Other expenses | 477.00 | 673.00 | 477.00 | |
264 Total operating expenses | 85 046.00 | 86 853.00 | 85 046.00 | |
270 Operating profit | 7 208.00 | 14 344.00 | 7 208.00 | |
280 Financial income | 4.00 | 6.00 | 4.00 | |
294 Financial expenses | 165.00 | 345.00 | 165.00 | |
300 Exceptional expenses | 172.00 | 48.00 | 172.00 | |
306 Income tax's | 1 057.00 | 2 101.00 | 1 057.00 | |
310 Profit or loss | 5 818.00 | 11 855.00 | 5 818.00 | |
374 Amount of VAT collected | 7 747.00 | 7 747.00 | ||
378 Amount of deductible VAT on goods and services | 6 557.00 | 6 557.00 | ||
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