Grow your business safely with HOTEL DES GATINES
All the information you need about HOTEL DES GATINES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL DES GATINES >
BALANCE SHEET (
2017-04-13)
THE LIST OF BALANCE SHEET : HOTEL DES GATINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DES GATINES |
| Siren | 807416813 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 699 |
| Management number | 2014B00283 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 1 258.00 | 1 741.00 | 3 000.00 |
014 Intangible Assets - Other | 8 072.00 | 4 064.00 | 4 008.00 | 8 072.00 |
028 Tangible Assets | 61 991.00 | 21 309.00 | 40 681.00 | 61 991.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 73 203.00 | 26 631.00 | 46 571.00 | 73 203.00 |
068 Receivables – Trade and related accounts | 96.00 | 96.00 | 96.00 | |
072 Receivables – Other | 8 948.00 | 8 948.00 | 8 948.00 | |
084 Cash | 1 485.00 | 1 485.00 | 1 485.00 | |
092 Prepaid expenses | 1 306.00 | 1 306.00 | 1 306.00 | |
096 Total Current Assets + Prepaid Expenses | 11 837.00 | 11 837.00 | 11 837.00 | |
110 Total Assets | 85 041.00 | 26 631.00 | 58 409.00 | 85 041.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 925.00 | |||
136 Profit for the Year | 15 177.00 | |||
142 Total Equity - Total I | 5 252.00 | |||
156 Loans and similar debts | 36 307.00 | |||
164 Advances and down payments received on current orders | 250.00 | |||
166 Suppliers and related accounts | 2 772.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 155.00 | |||
172 Other debts | 13 827.00 | |||
176 Total debts | 53 157.00 | |||
180 Liabilities Total | 58 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 954.00 | |||
195 Of which payables due in more than one year | 25 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 792.00 | 130 792.00 | ||
230 Other income | 3 551.00 | 3 551.00 | ||
232 Total operating income excluding VAT | 134 343.00 | 134 343.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 762.00 | 5 762.00 | ||
242 Other external expenses | 69 606.00 | 69 606.00 | ||
243 (including business tax) | 1 463.00 | 1 463.00 | ||
244 Taxes, duties and similar payments | 1 743.00 | 1 743.00 | ||
250 Staff compensation | 23 013.00 | 23 013.00 | ||
252 Social security contributions | 3 083.00 | 3 083.00 | ||
254 Depreciation and amortization | 14 245.00 | 14 245.00 | ||
262 Other expenses | 310.00 | 310.00 | ||
264 Total operating expenses | 117 765.00 | 117 765.00 | ||
270 Operating profit | 16 578.00 | 16 578.00 | ||
294 Financial expenses | 1 400.00 | 1 400.00 | ||
310 Profit or loss | 15 177.00 | 15 177.00 | ||
all companies in France
Complete and comprehensive database.
