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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DE LA PLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-05-18 | Public | 2016-12-31 | Simplified |
| Name | HOTEL RESTAURANT DE LA PLAGE |
| Siren | 328506308 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1447 |
| Management number | 1983B00143 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83530 Agay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 511.00 | 360 725.00 | 39 786.00 | 400 511.00 |
044 Total Fixed Assets | 400 511.00 | 360 725.00 | 39 786.00 | 400 511.00 |
072 Receivables – Other | 2 382.00 | 2 382.00 | 2 382.00 | |
084 Cash | 56 019.00 | 56 019.00 | 56 019.00 | |
092 Prepaid expenses | 3 099.00 | 3 099.00 | 3 099.00 | |
096 Total Current Assets + Prepaid Expenses | 61 500.00 | 61 500.00 | 61 500.00 | |
110 Total Assets | 462 011.00 | 360 725.00 | 101 287.00 | 462 011.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 73 455.00 | |||
136 Profit for the Year | 299.00 | |||
142 Total Equity - Total I | 82 138.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 078.00 | |||
172 Other debts | 17 100.00 | |||
174 Prepaid income | 35.00 | |||
176 Total debts | 19 149.00 | |||
180 Liabilities Total | 101 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 492.00 | 6 305.00 | 6 492.00 | |
218 Production of services sold - France | 63 298.00 | 62 894.00 | 63 298.00 | |
226 Operating subsidies received | 917.00 | 917.00 | ||
230 Other income | 15.00 | 853.00 | 15.00 | |
232 Total operating income excluding VAT | 70 721.00 | 70 052.00 | 70 721.00 | |
234 Purchases of goods (including customs duties) | 1 992.00 | 2 000.00 | 1 992.00 | |
242 Other external expenses | 39 225.00 | 41 429.00 | 39 225.00 | |
243 (including business tax) | 1 346.00 | 1 346.00 | ||
244 Taxes, duties and similar payments | 2 730.00 | 3 945.00 | 2 730.00 | |
250 Staff compensation | 13 096.00 | 10 914.00 | 13 096.00 | |
252 Social security contributions | 691.00 | 1 140.00 | 691.00 | |
254 Depreciation and amortization | 11 186.00 | 11 223.00 | 11 186.00 | |
262 Other expenses | 1 218.00 | 1 185.00 | 1 218.00 | |
264 Total operating expenses | 70 139.00 | 71 835.00 | 70 139.00 | |
270 Operating profit | 582.00 | -1 783.00 | 582.00 | |
290 Exceptional income | 5.00 | 8 750.00 | 5.00 | |
294 Financial expenses | 289.00 | 201.00 | 289.00 | |
300 Exceptional expenses | 2 187.00 | |||
310 Profit or loss | 299.00 | 4 578.00 | 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 670.00 | 4 670.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 237.00 | 4 237.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 291.00 | 2 291.00 | ||
490 Total Fixed Assets (Gross Value) | 389 314.00 | 389 314.00 | ||
492 Total Fixed Assets (Increases) | 11 197.00 | 11 197.00 | ||
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