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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : HOTEL LEPANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | HOTEL LEPANTE |
| Siren | 973802226 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1555 |
| Management number | 1973B00222 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
028 Tangible Assets | 587 292.00 | 349 846.00 | 237 445.00 | 587 292.00 |
040 Financial Assets | 4 764.00 | 4 764.00 | 4 764.00 | |
044 Total Fixed Assets | 637 791.00 | 349 846.00 | 287 944.00 | 637 791.00 |
068 Receivables – Trade and related accounts | 9 885.00 | 9 885.00 | 9 885.00 | |
072 Receivables – Other | 85 162.00 | 85 162.00 | 85 162.00 | |
084 Cash | 32 577.00 | 32 577.00 | 32 577.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 129 030.00 | 129 030.00 | 129 030.00 | |
110 Total Assets | 766 821.00 | 349 846.00 | 416 974.00 | 766 821.00 |
120 Share or Individual Capital | 59 455.00 | |||
132 Other Reserves | 82 741.00 | |||
136 Profit for the Year | -61 089.00 | |||
142 Total Equity - Total I | 81 107.00 | |||
156 Loans and similar debts | 139 282.00 | |||
164 Advances and down payments received on current orders | 3 080.00 | |||
166 Suppliers and related accounts | 175 183.00 | |||
172 Other debts | 18 322.00 | |||
176 Total debts | 335 867.00 | |||
180 Liabilities Total | 416 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 176 987.00 | |||
195 Of which payables due in more than one year | 26 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 359 388.00 | 359 388.00 | ||
230 Other income | 1 764.00 | 1 764.00 | ||
232 Total operating income excluding VAT | 361 153.00 | 361 153.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 055.00 | 13 055.00 | ||
242 Other external expenses | 329 198.00 | 329 198.00 | ||
243 (including business tax) | 3 454.00 | 3 454.00 | ||
244 Taxes, duties and similar payments | 13 202.00 | 13 202.00 | ||
250 Staff compensation | 34 273.00 | 34 273.00 | ||
252 Social security contributions | 4 037.00 | 4 037.00 | ||
254 Depreciation and amortization | 22 786.00 | 22 786.00 | ||
262 Other expenses | 2 896.00 | 2 896.00 | ||
264 Total operating expenses | 419 450.00 | 419 450.00 | ||
270 Operating profit | -58 296.00 | -58 296.00 | ||
280 Financial income | 2 238.00 | 2 238.00 | ||
294 Financial expenses | 3 716.00 | 3 716.00 | ||
300 Exceptional expenses | 1 314.00 | 1 314.00 | ||
310 Profit or loss | -61 089.00 | -61 089.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 176 988.00 | 176 988.00 | ||
490 Total Fixed Assets (Gross Value) | 460 804.00 | 460 804.00 | ||
492 Total Fixed Assets (Increases) | 176 988.00 | 176 988.00 | ||
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