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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : HOTEL DU GRAND NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-11-30 | Complete |
| 2022-05-12 | Public | 2021-11-30 | Complete |
| 2021-04-29 | Public | 2020-11-30 | Complete |
| 2020-06-17 | Public | 2019-11-30 | Simplified |
| 2019-05-23 | Public | 2018-11-30 | Simplified |
| 2018-05-07 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | HOTEL DU GRAND NORD |
| Siren | 076420587 |
| Closing | 2016-11-30 |
| Registry code | 7301 |
| Registration number | 5595 |
| Management number | 1964B50058 |
| Activity code | 6820B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 479 743.00 | 1 024 806.00 | 3 454 938.00 | 4 479 743.00 |
040 Financial Assets | 24 587.00 | 24 587.00 | 24 587.00 | |
044 Total Fixed Assets | 4 504 330.00 | 1 024 806.00 | 3 479 524.00 | 4 504 330.00 |
068 Receivables – Trade and related accounts | 723 974.00 | 118 800.00 | 605 174.00 | 723 974.00 |
072 Receivables – Other | 10 719.00 | 10 719.00 | 10 719.00 | |
080 Sellable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 122 627.00 | 122 627.00 | 122 627.00 | |
092 Prepaid expenses | 3 271.00 | 3 271.00 | 3 271.00 | |
096 Total Current Assets + Prepaid Expenses | 1 160 592.00 | 118 800.00 | 1 041 792.00 | 1 160 592.00 |
110 Total Assets | 5 664 922.00 | 1 143 606.00 | 4 521 316.00 | 5 664 922.00 |
120 Share or Individual Capital | 200 000.00 | |||
124 Revaluation Adjustments | 28 203.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 1 881 193.00 | |||
136 Profit for the Year | 66 828.00 | |||
142 Total Equity - Total I | 2 196 223.00 | |||
156 Loans and similar debts | 1 254 317.00 | |||
166 Suppliers and related accounts | 44 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 314.00 | |||
172 Other debts | 350 593.00 | |||
174 Prepaid income | 675 943.00 | |||
176 Total debts | 2 325 093.00 | |||
180 Liabilities Total | 4 521 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 136 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 308 471.00 | 337 411.00 | 308 471.00 | |
230 Other income | 23 044.00 | 2 258.00 | 23 044.00 | |
232 Total operating income excluding VAT | 331 515.00 | 339 669.00 | 331 515.00 | |
242 Other external expenses | 47 188.00 | 84 651.00 | 47 188.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 29 986.00 | 28 823.00 | 29 986.00 | |
250 Staff compensation | 76 611.00 | 79 138.00 | 76 611.00 | |
252 Social security contributions | 29 394.00 | 29 368.00 | 29 394.00 | |
254 Depreciation and amortization | 41 537.00 | 40 376.00 | 41 537.00 | |
256 Provisions | 2 640.00 | |||
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 224 718.00 | 264 998.00 | 224 718.00 | |
270 Operating profit | 106 797.00 | 74 671.00 | 106 797.00 | |
280 Financial income | 2 876.00 | 7 881.00 | 2 876.00 | |
290 Exceptional income | 525.00 | 3 000 000.00 | 525.00 | |
294 Financial expenses | 20 278.00 | 1 477.00 | 20 278.00 | |
300 Exceptional expenses | 605.00 | 180 155.00 | 605.00 | |
306 Income tax's | 22 488.00 | 959 690.00 | 22 488.00 | |
310 Profit or loss | 66 828.00 | 1 941 230.00 | 66 828.00 | |
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