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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : EURL FAVRE - A + HOTEL LE GRAND BEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Public | 2020-09-30 | Simplified |
| 2020-07-30 | Public | 2019-09-30 | Simplified |
| 2019-09-13 | Public | 2018-09-30 | Simplified |
| 2018-07-23 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | EURL FAVRE - A + HOTEL LE GRAND BEC |
| Siren | 409085958 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 4949 |
| Management number | 1996B50243 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73710 PRALOGNAN LA VANOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 525.00 | 109 277.00 | 22 247.00 | 131 525.00 |
044 Total Fixed Assets | 131 525.00 | 109 277.00 | 22 247.00 | 131 525.00 |
068 Receivables – Trade and related accounts | 2 113.00 | 2 113.00 | 2 113.00 | |
072 Receivables – Other | 20 948.00 | 20 948.00 | 20 948.00 | |
084 Cash | 5 033.00 | 5 033.00 | 5 033.00 | |
092 Prepaid expenses | 4 921.00 | 4 921.00 | 4 921.00 | |
096 Total Current Assets + Prepaid Expenses | 33 014.00 | 33 014.00 | 33 014.00 | |
110 Total Assets | 164 539.00 | 109 277.00 | 55 261.00 | 164 539.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -81 188.00 | |||
136 Profit for the Year | 349.00 | |||
142 Total Equity - Total I | -72 455.00 | |||
164 Advances and down payments received on current orders | 92.00 | |||
166 Suppliers and related accounts | 101 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 793.00 | |||
172 Other debts | 26 308.00 | |||
176 Total debts | 127 716.00 | |||
180 Liabilities Total | 55 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 76 907.00 | 70 039.00 | 76 907.00 | |
218 Production of services sold - France | 7 647.00 | 7 612.00 | 7 647.00 | |
230 Other income | 1 287.00 | 2.00 | 1 287.00 | |
232 Total operating income excluding VAT | 85 842.00 | 77 654.00 | 85 842.00 | |
242 Other external expenses | 81 168.00 | 77 722.00 | 81 168.00 | |
243 (including business tax) | 884.00 | 884.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 1 686.00 | 1 371.00 | |
254 Depreciation and amortization | 3 568.00 | 1 625.00 | 3 568.00 | |
262 Other expenses | 2 886.00 | 2 797.00 | 2 886.00 | |
264 Total operating expenses | 88 993.00 | 83 830.00 | 88 993.00 | |
270 Operating profit | -3 151.00 | -6 177.00 | -3 151.00 | |
280 Financial income | 3 501.00 | 7 002.00 | 3 501.00 | |
290 Exceptional income | 119.00 | |||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 119.00 | |||
310 Profit or loss | 349.00 | 826.00 | 349.00 | |
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