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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : HOTEL AGUER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HOTEL AGUER |
| Siren | 382609964 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36846 |
| Management number | 2009B14629 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 575 000.00 | 575 000.00 | 575 000.00 | |
014 Intangible Assets - Other | 34 560.00 | 34 560.00 | 34 560.00 | |
028 Tangible Assets | 138 109.00 | 138 109.00 | 138 109.00 | |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 762 669.00 | 762 669.00 | 762 669.00 | |
072 Receivables – Other | 56 964.00 | 56 964.00 | 56 964.00 | |
084 Cash | 6 079.00 | 6 079.00 | 6 079.00 | |
096 Total Current Assets + Prepaid Expenses | 63 043.00 | 63 043.00 | 63 043.00 | |
110 Total Assets | 825 712.00 | 825 712.00 | 825 712.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -49 736.00 | |||
142 Total Equity - Total I | -48 736.00 | |||
156 Loans and similar debts | 850 000.00 | |||
166 Suppliers and related accounts | 1 364.00 | |||
172 Other debts | 23 084.00 | |||
176 Total debts | 874 448.00 | |||
180 Liabilities Total | 825 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 746.00 | 164 746.00 | ||
232 Total operating income excluding VAT | 164 746.00 | 164 746.00 | ||
234 Purchases of goods (including customs duties) | 22 784.00 | 22 784.00 | ||
242 Other external expenses | 161 327.00 | 161 327.00 | ||
244 Taxes, duties and similar payments | 2 875.00 | 2 875.00 | ||
250 Staff compensation | 11 475.00 | 11 475.00 | ||
252 Social security contributions | 8 327.00 | 8 327.00 | ||
262 Other expenses | 8 414.00 | 8 414.00 | ||
264 Total operating expenses | 213 202.00 | 213 202.00 | ||
270 Operating profit | -48 456.00 | -48 456.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 1 316.00 | 1 316.00 | ||
310 Profit or loss | -49 737.00 | -49 737.00 | ||
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