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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : HOTEL MONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | HOTEL MONTANA |
| Siren | 489085373 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 22365 |
| Management number | 2006B06333 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 143 734.00 | 116 491.00 | 27 243.00 | 143 734.00 |
044 Total Fixed Assets | 143 734.00 | 116 491.00 | 27 243.00 | 143 734.00 |
072 Receivables – Other | 5 936.00 | 5 936.00 | 5 936.00 | |
084 Cash | 58 045.00 | 58 045.00 | 58 045.00 | |
092 Prepaid expenses | 1 035.00 | 1 035.00 | 1 035.00 | |
096 Total Current Assets + Prepaid Expenses | 65 017.00 | 65 017.00 | 65 017.00 | |
110 Total Assets | 208 752.00 | 116 491.00 | 92 260.00 | 208 752.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 371.00 | |||
136 Profit for the Year | -13 856.00 | |||
142 Total Equity - Total I | -5 284.00 | |||
166 Suppliers and related accounts | 11 825.00 | |||
172 Other debts | 85 720.00 | |||
176 Total debts | 97 545.00 | |||
180 Liabilities Total | 92 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 185.00 | 260 415.00 | 200 185.00 | |
218 Production of services sold - France | 6 191.00 | 8 054.00 | 6 191.00 | |
230 Other income | 1.00 | 5 800.00 | 1.00 | |
232 Total operating income excluding VAT | 206 377.00 | 274 269.00 | 206 377.00 | |
234 Purchases of goods (including customs duties) | 196.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 704.00 | 492.00 | 704.00 | |
242 Other external expenses | 145 146.00 | 193 161.00 | 145 146.00 | |
244 Taxes, duties and similar payments | 11 075.00 | 10 388.00 | 11 075.00 | |
250 Staff compensation | 37 976.00 | 51 406.00 | 37 976.00 | |
252 Social security contributions | 6 118.00 | 9 833.00 | 6 118.00 | |
254 Depreciation and amortization | 19 161.00 | 18 304.00 | 19 161.00 | |
262 Other expenses | 78.00 | |||
264 Total operating expenses | 220 183.00 | 283 860.00 | 220 183.00 | |
270 Operating profit | -13 805.00 | -9 591.00 | -13 805.00 | |
290 Exceptional income | 164.00 | |||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 50.00 | 719.00 | 50.00 | |
310 Profit or loss | -13 856.00 | -10 145.00 | -13 856.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 143 734.00 | 143 734.00 | ||
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