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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : LOEBELHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-08 | Public | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2018-06-21 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | LOEBELHOTEL |
| Siren | 813202215 |
| Closing | 2016-06-30 |
| Registry code | 7301 |
| Registration number | 2492 |
| Management number | 2015B01010 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 96 792.00 | 3 196.00 | 93 596.00 | 96 792.00 |
028 Tangible Assets | 73 474.00 | 4 774.00 | 68 700.00 | 73 474.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 430 446.00 | 7 970.00 | 422 476.00 | 430 446.00 |
050 Raw materials, supplies, in progress | 3 796.00 | 3 796.00 | 3 796.00 | |
060 Merchandise inventory | 5 409.00 | 5 409.00 | 5 409.00 | |
068 Receivables – Trade and related accounts | 19 947.00 | 19 947.00 | 19 947.00 | |
072 Receivables – Other | 8 632.00 | 8 632.00 | 8 632.00 | |
084 Cash | 32 222.00 | 32 222.00 | 32 222.00 | |
092 Prepaid expenses | 9 957.00 | 9 957.00 | 9 957.00 | |
096 Total Current Assets + Prepaid Expenses | 79 964.00 | 79 964.00 | 79 964.00 | |
110 Total Assets | 510 410.00 | 7 970.00 | 502 440.00 | 510 410.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -2 433.00 | |||
142 Total Equity - Total I | 17 567.00 | |||
156 Loans and similar debts | 105 315.00 | |||
166 Suppliers and related accounts | 30 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 303 472.00 | |||
172 Other debts | 348 586.00 | |||
176 Total debts | 484 873.00 | |||
180 Liabilities Total | 502 440.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 430 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 385 784.00 | 385 784.00 | ||
230 Other income | 2 110.00 | 2 110.00 | ||
232 Total operating income excluding VAT | 387 893.00 | 387 893.00 | ||
234 Purchases of goods (including customs duties) | 66 955.00 | 66 955.00 | ||
236 Inventory change (goods) | -5 409.00 | -5 409.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -100.00 | -100.00 | ||
240 Inventory changes (raw materials and supplies) | -3 796.00 | -3 796.00 | ||
242 Other external expenses | 159 841.00 | 159 841.00 | ||
243 (including business tax) | 1 265.00 | 1 265.00 | ||
244 Taxes, duties and similar payments | 8 388.00 | 8 388.00 | ||
250 Staff compensation | 121 466.00 | 121 466.00 | ||
252 Social security contributions | 27 354.00 | 27 354.00 | ||
254 Depreciation and amortization | 7 970.00 | 7 970.00 | ||
262 Other expenses | 6 227.00 | 6 227.00 | ||
264 Total operating expenses | 388 895.00 | 388 895.00 | ||
270 Operating profit | -1 002.00 | -1 002.00 | ||
294 Financial expenses | 1 431.00 | 1 431.00 | ||
310 Profit or loss | -2 433.00 | -2 433.00 | ||
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