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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : HOTEL CAMPING SUR YONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | HOTEL CAMPING SUR YONNE |
| Siren | 512195553 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1020 |
| Management number | 2009B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 Epiry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
AR Technical installations, industrial equipment and tools | 54 613.00 | 51 507.00 | 3 106.00 | 54 613.00 |
AT Other tangible assets | 76 444.00 | 47 201.00 | 29 243.00 | 76 444.00 |
BJ TOTAL (I) | 200 056.00 | 98 707.00 | 101 349.00 | 200 056.00 |
BL Raw materials, supplies | 1 830.00 | 1 830.00 | 1 830.00 | |
CF Cash and cash equivalents | 41 622.00 | 41 622.00 | 41 622.00 | |
CH Prepaid expenses | 3 704.00 | 3 704.00 | 3 704.00 | |
CJ TOTAL (II) | 44 053.00 | 44 053.00 | 44 053.00 | |
CN Currency translation adjustments (V) | 3 704.00 | 3 704.00 | 3 704.00 | |
CO Grand total (0 to V) | 247 813.00 | 98 707.00 | 149 106.00 | 247 813.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 108.00 | 70.00 | 108.00 | |
232 Total operating income excluding VAT | 95 605.00 | 90 953.00 | 95 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 279.00 | 17 538.00 | 17 279.00 | |
240 Inventory changes (raw materials and supplies) | 985.00 | -714.00 | 985.00 | |
242 Other external expenses | 41 532.00 | 42 521.00 | 41 532.00 | |
244 Taxes, duties and similar payments | 2 255.00 | 2 019.00 | 2 255.00 | |
250 Staff compensation | 20 078.00 | 10 611.00 | 20 078.00 | |
262 Other expenses | 322.00 | 255.00 | 322.00 | |
264 Total operating expenses | 33 140.00 | 24 900.00 | 33 140.00 | |
270 Operating profit | 2 669.00 | 6 708.00 | 2 669.00 | |
280 Financial income | 155.00 | 276.00 | 155.00 | |
294 Financial expenses | 2 543.00 | 2 908.00 | 2 543.00 | |
306 Income tax's | 42.00 | 611.00 | 42.00 | |
310 Profit or loss | 239.00 | 3 464.00 | 239.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 3 790.00 | 1 126.00 | 3 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 3 464.00 | 239.00 | |
DL TOTAL (I) | 12 829.00 | 12 590.00 | 12 829.00 | |
DX Trade payables and related accounts | 1 461.00 | 5.00 | 1 461.00 | |
EC TOTAL (IV) | 136 277.00 | 141 888.00 | 136 277.00 | |
EE Grand total (I to V) | 149 106.00 | 154 478.00 | 149 106.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 222.00 | 10 486.00 | 88 222.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 222.00 | 10 486.00 | 88 222.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 461.00 | 1 461.00 | 1 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 131 837.00 | 131 837.00 | 131 837.00 | |
VS Prepaid expenses | 4 306.00 | 4 306.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 136 277.00 | 136 277.00 | 136 277.00 | |
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