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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SARL HOTEL DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | SARL HOTEL DES BAINS |
| Siren | 408525574 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 536 |
| Management number | 1996B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 632 216.00 | 492 882.00 | 139 334.00 | 632 216.00 |
044 Total Fixed Assets | 700 818.00 | 492 882.00 | 207 936.00 | 700 818.00 |
060 Merchandise inventory | 621.00 | 621.00 | 621.00 | |
068 Receivables – Trade and related accounts | 979.00 | 979.00 | 979.00 | |
072 Receivables – Other | 2 520.00 | 2 520.00 | 2 520.00 | |
084 Cash | 19 129.00 | 19 129.00 | 19 129.00 | |
092 Prepaid expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
096 Total Current Assets + Prepaid Expenses | 26 028.00 | 26 028.00 | 26 028.00 | |
110 Total Assets | 726 846.00 | 492 882.00 | 233 964.00 | 726 846.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 076.00 | |||
136 Profit for the Year | 14 974.00 | |||
140 Regulated Provisions | 27 813.00 | |||
142 Total Equity - Total I | 103 248.00 | |||
156 Loans and similar debts | 25 741.00 | |||
166 Suppliers and related accounts | 7 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 426.00 | |||
172 Other debts | 97 680.00 | |||
176 Total debts | 130 716.00 | |||
180 Liabilities Total | 233 964.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 505.00 | |||
195 Of which payables due in more than one year | 17 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 846.00 | 47 846.00 | ||
218 Production of services sold - France | 247 376.00 | 247 376.00 | ||
230 Other income | 4 346.00 | 4 346.00 | ||
232 Total operating income excluding VAT | 299 568.00 | 299 568.00 | ||
234 Purchases of goods (including customs duties) | 18 129.00 | 18 129.00 | ||
236 Inventory change (goods) | -70.00 | -70.00 | ||
242 Other external expenses | 89 420.00 | 89 420.00 | ||
243 (including business tax) | 1 546.00 | 1 546.00 | ||
244 Taxes, duties and similar payments | 8 156.00 | 8 156.00 | ||
250 Staff compensation | 110 117.00 | 110 117.00 | ||
252 Social security contributions | 35 122.00 | 35 122.00 | ||
254 Depreciation and amortization | 23 905.00 | 23 905.00 | ||
264 Total operating expenses | 284 780.00 | 284 780.00 | ||
270 Operating profit | 14 788.00 | 14 788.00 | ||
290 Exceptional income | 3 406.00 | 3 406.00 | ||
294 Financial expenses | 979.00 | 979.00 | ||
306 Income tax's | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 14 974.00 | 14 974.00 | ||
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