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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : HOSTELLERIE DES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-04 | Public | 2018-08-31 | Simplified |
| 2018-08-09 | Public | 2017-08-31 | Simplified |
| 2017-05-02 | Public | 2015-08-31 | Simplified |
| 2017-03-13 | Public | 2013-08-31 | Simplified |
| Name | HOSTELLERIE DES VOYAGEURS |
| Siren | 443471941 |
| Closing | 2015-08-31 |
| Registry code | 4202 |
| Registration number | 3432 |
| Management number | 2002B50229 |
| Activity code | 5610A |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 Bonson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 690.00 | 83 690.00 | 83 690.00 | |
028 Tangible Assets | 35 326.00 | 25 886.00 | 9 440.00 | 35 326.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 119 186.00 | 25 886.00 | 93 300.00 | 119 186.00 |
050 Raw materials, supplies, in progress | 1 105.00 | 1 105.00 | 1 105.00 | |
072 Receivables – Other | 15 775.00 | 15 775.00 | 15 775.00 | |
084 Cash | 4 321.00 | 4 321.00 | 4 321.00 | |
092 Prepaid expenses | 1 088.00 | 1 088.00 | 1 088.00 | |
096 Total Current Assets + Prepaid Expenses | 22 288.00 | 22 288.00 | 22 288.00 | |
110 Total Assets | 141 474.00 | 25 886.00 | 115 588.00 | 141 474.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 30 906.00 | |||
134 Retained Earnings | 20 375.00 | |||
136 Profit for the Year | 5 672.00 | |||
142 Total Equity - Total I | 65 423.00 | |||
156 Loans and similar debts | 400.00 | |||
166 Suppliers and related accounts | 22 931.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 673.00 | |||
172 Other debts | 26 834.00 | |||
176 Total debts | 50 165.00 | |||
180 Liabilities Total | 115 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 86 016.00 | 82 064.00 | 86 016.00 | |
218 Production of services sold - France | 25 916.00 | 7 250.00 | 25 916.00 | |
230 Other income | 1.00 | 720.00 | 1.00 | |
232 Total operating income excluding VAT | 111 933.00 | 90 035.00 | 111 933.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 147.00 | 22 131.00 | 24 147.00 | |
240 Inventory changes (raw materials and supplies) | 995.00 | -100.00 | 995.00 | |
242 Other external expenses | 44 367.00 | 36 953.00 | 44 367.00 | |
243 (including business tax) | 1 363.00 | 1 363.00 | ||
244 Taxes, duties and similar payments | 3 794.00 | 3 670.00 | 3 794.00 | |
24B (including equipment leasing) | 3 318.00 | 3 318.00 | ||
250 Staff compensation | 23 000.00 | 16 800.00 | 23 000.00 | |
252 Social security contributions | 7 727.00 | 7 028.00 | 7 727.00 | |
254 Depreciation and amortization | 1 868.00 | 1 451.00 | 1 868.00 | |
262 Other expenses | 112.00 | 110.00 | 112.00 | |
264 Total operating expenses | 106 010.00 | 88 042.00 | 106 010.00 | |
270 Operating profit | 5 923.00 | 1 993.00 | 5 923.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 1 010.00 | 1 010.00 | ||
294 Financial expenses | 441.00 | 492.00 | 441.00 | |
300 Exceptional expenses | 1 295.00 | |||
306 Income tax's | 823.00 | 40.00 | 823.00 | |
310 Profit or loss | 5 672.00 | 169.00 | 5 672.00 | |
374 Amount of VAT collected | 14 315.00 | 14 315.00 | ||
378 Amount of deductible VAT on goods and services | 7 972.00 | 7 972.00 | ||
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