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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : CECIL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | CECIL HOTEL |
| Siren | 529366916 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 4912 |
| Management number | 2011B00012 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 73100 Aix-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 255 000.00 | 255 000.00 | 255 000.00 | |
014 Intangible Assets - Other | 1 603.00 | 1 603.00 | 1 603.00 | |
028 Tangible Assets | 98 445.00 | 53 646.00 | 44 799.00 | 98 445.00 |
044 Total Fixed Assets | 355 048.00 | 55 249.00 | 299 799.00 | 355 048.00 |
050 Raw materials, supplies, in progress | 1 285.00 | 1 285.00 | 1 285.00 | |
068 Receivables – Trade and related accounts | 7 088.00 | 7 088.00 | 7 088.00 | |
072 Receivables – Other | 7 694.00 | 7 694.00 | 7 694.00 | |
084 Cash | 57 473.00 | 57 473.00 | 57 473.00 | |
092 Prepaid expenses | 1 286.00 | 1 286.00 | 1 286.00 | |
096 Total Current Assets + Prepaid Expenses | 74 826.00 | 74 826.00 | 74 826.00 | |
110 Total Assets | 429 874.00 | 55 249.00 | 374 625.00 | 429 874.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 481.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 373.00 | |||
142 Total Equity - Total I | 31 654.00 | |||
156 Loans and similar debts | 110 657.00 | |||
164 Advances and down payments received on current orders | 1 158.00 | |||
166 Suppliers and related accounts | 8 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 214.00 | |||
172 Other debts | 222 678.00 | |||
176 Total debts | 342 971.00 | |||
180 Liabilities Total | 374 625.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 625.00 | |||
195 Of which payables due in more than one year | 90 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 072.00 | 25 916.00 | 24 072.00 | |
218 Production of services sold - France | 173 920.00 | 178 245.00 | 173 920.00 | |
230 Other income | 3 113.00 | 3 730.00 | 3 113.00 | |
232 Total operating income excluding VAT | 201 105.00 | 207 891.00 | 201 105.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 060.00 | 8 493.00 | 7 060.00 | |
240 Inventory changes (raw materials and supplies) | 384.00 | 746.00 | 384.00 | |
242 Other external expenses | 106 831.00 | 101 476.00 | 106 831.00 | |
243 (including business tax) | 1 398.00 | 1 398.00 | ||
244 Taxes, duties and similar payments | 2 095.00 | 1 768.00 | 2 095.00 | |
250 Staff compensation | 56 151.00 | 46 032.00 | 56 151.00 | |
252 Social security contributions | 5 197.00 | 4 534.00 | 5 197.00 | |
254 Depreciation and amortization | 10 594.00 | 10 862.00 | 10 594.00 | |
262 Other expenses | 4 154.00 | 4 896.00 | 4 154.00 | |
264 Total operating expenses | 192 466.00 | 178 806.00 | 192 466.00 | |
270 Operating profit | 8 639.00 | 29 085.00 | 8 639.00 | |
290 Exceptional income | 322.00 | 420.00 | 322.00 | |
294 Financial expenses | 1 726.00 | 1 119.00 | 1 726.00 | |
300 Exceptional expenses | 1 504.00 | 11 907.00 | 1 504.00 | |
306 Income tax's | 359.00 | 1 884.00 | 359.00 | |
310 Profit or loss | 5 373.00 | 14 595.00 | 5 373.00 | |
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