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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : HOTEL RESIDENCE LES ALISIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-04-30 | Simplified |
| 2017-06-08 | Public | 2015-04-30 | Simplified |
| 2017-03-15 | Public | 2016-04-30 | Complete |
| Name | HOTEL RESIDENCE LES ALISIERS |
| Siren | 438721862 |
| Closing | 2015-04-30 |
| Registry code | 3801 |
| Registration number | B2017/006878 |
| Management number | 2001B00925 |
| Activity code | 6820A |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38580 LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 488.00 | 18 623.00 | 2 864.00 | 21 488.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 21 673.00 | 18 623.00 | 3 049.00 | 21 673.00 |
060 Merchandise inventory | 924.00 | 924.00 | 924.00 | |
072 Receivables – Other | 8 065.00 | 8 065.00 | 8 065.00 | |
084 Cash | 685.00 | 685.00 | 685.00 | |
092 Prepaid expenses | 386.00 | 386.00 | 386.00 | |
096 Total Current Assets + Prepaid Expenses | 10 059.00 | 10 059.00 | 10 059.00 | |
110 Total Assets | 31 732.00 | 18 623.00 | 13 109.00 | 31 732.00 |
120 Share or Individual Capital | 7 800.00 | |||
134 Retained Earnings | -125 727.00 | |||
136 Profit for the Year | -26 538.00 | |||
142 Total Equity - Total I | -144 465.00 | |||
156 Loans and similar debts | 220.00 | |||
166 Suppliers and related accounts | 1 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150 849.00 | |||
172 Other debts | 156 069.00 | |||
176 Total debts | 157 574.00 | |||
180 Liabilities Total | 13 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436.00 | 60.00 | 436.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 437.00 | 61.00 | 437.00 | |
236 Inventory change (goods) | 132.00 | 132.00 | 132.00 | |
242 Other external expenses | 15 319.00 | 10 716.00 | 15 319.00 | |
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 8 957.00 | 8 877.00 | 8 957.00 | |
252 Social security contributions | 1 092.00 | 1 463.00 | 1 092.00 | |
254 Depreciation and amortization | 1 014.00 | 1 729.00 | 1 014.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 26 515.00 | 22 917.00 | 26 515.00 | |
270 Operating profit | -26 079.00 | -22 857.00 | -26 079.00 | |
280 Financial income | 5.00 | 5.00 | 5.00 | |
294 Financial expenses | 464.00 | 619.00 | 464.00 | |
300 Exceptional expenses | 124.00 | |||
310 Profit or loss | -26 538.00 | -23 595.00 | -26 538.00 | |
374 Amount of VAT collected | 56.00 | 56.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 186.00 | 186.00 | ||
490 Total Fixed Assets (Gross Value) | 21 486.00 | 21 486.00 | ||
492 Total Fixed Assets (Increases) | 186.00 | 186.00 | ||
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