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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : HOTEL LE VAL DUCHESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | HOTEL LE VAL DUCHESSE |
| Siren | 398094607 |
| Closing | 2016-09-30 |
| Registry code | 0601 |
| Registration number | 2914 |
| Management number | 1994B00642 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 385.00 | 107 385.00 | 107 385.00 | |
028 Tangible Assets | 350 759.00 | 248 294.00 | 102 464.00 | 350 759.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 458 153.00 | 248 294.00 | 209 859.00 | 458 153.00 |
072 Receivables – Other | 17 437.00 | 17 437.00 | 17 437.00 | |
080 Sellable securities | 14 300.00 | 14 300.00 | 14 300.00 | |
084 Cash | 147 337.00 | 147 337.00 | 147 337.00 | |
092 Prepaid expenses | 656.00 | 656.00 | 656.00 | |
096 Total Current Assets + Prepaid Expenses | 179 730.00 | 179 730.00 | 179 730.00 | |
110 Total Assets | 637 883.00 | 248 294.00 | 389 589.00 | 637 883.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 256 381.00 | |||
136 Profit for the Year | 38 338.00 | |||
142 Total Equity - Total I | 303 104.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 7 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 432.00 | |||
172 Other debts | 79 417.00 | |||
176 Total debts | 86 485.00 | |||
180 Liabilities Total | 389 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 449.00 | 278 734.00 | 295 449.00 | |
230 Other income | 3 661.00 | |||
232 Total operating income excluding VAT | 295 449.00 | 282 395.00 | 295 449.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 062.00 | 3 172.00 | 3 062.00 | |
242 Other external expenses | 102 476.00 | 101 533.00 | 102 476.00 | |
243 (including business tax) | 1 476.00 | 1 476.00 | ||
244 Taxes, duties and similar payments | 9 612.00 | 8 818.00 | 9 612.00 | |
250 Staff compensation | 92 798.00 | 84 788.00 | 92 798.00 | |
252 Social security contributions | 19 164.00 | 15 524.00 | 19 164.00 | |
254 Depreciation and amortization | 24 184.00 | 19 653.00 | 24 184.00 | |
264 Total operating expenses | 251 296.00 | 233 487.00 | 251 296.00 | |
270 Operating profit | 44 154.00 | 48 908.00 | 44 154.00 | |
280 Financial income | 6 888.00 | |||
290 Exceptional income | 23.00 | 38.00 | 23.00 | |
300 Exceptional expenses | 4.00 | 50.00 | 4.00 | |
306 Income tax's | 5 834.00 | 9 920.00 | 5 834.00 | |
310 Profit or loss | 38 338.00 | 45 864.00 | 38 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 6 040.00 | 6 040.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 131.00 | 17 131.00 | ||
490 Total Fixed Assets (Gross Value) | 429 757.00 | 429 757.00 | ||
492 Total Fixed Assets (Increases) | 28 396.00 | 28 396.00 | ||
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