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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : HOTEL DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-10-04 | Public | 2017-09-30 | Simplified |
| 2017-06-12 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DU CHATEAU |
| Siren | 533381208 |
| Closing | 2016-09-30 |
| Registry code | 4601 |
| Registration number | 1253 |
| Management number | 2011B00256 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46500 Alvignac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 946.00 | 28 179.00 | 35 766.00 | 63 946.00 |
044 Total Fixed Assets | 63 946.00 | 28 179.00 | 35 766.00 | 63 946.00 |
050 Raw materials, supplies, in progress | 15 263.00 | 15 263.00 | 15 263.00 | |
060 Merchandise inventory | 2 153.00 | 2 153.00 | 2 153.00 | |
068 Receivables – Trade and related accounts | 19 109.00 | 19 109.00 | 19 109.00 | |
072 Receivables – Other | 36 618.00 | 36 618.00 | 36 618.00 | |
084 Cash | 85 096.00 | 85 096.00 | 85 096.00 | |
092 Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
096 Total Current Assets + Prepaid Expenses | 161 289.00 | 161 289.00 | 161 289.00 | |
110 Total Assets | 225 235.00 | 28 179.00 | 197 056.00 | 225 235.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 100 180.00 | |||
136 Profit for the Year | 4 831.00 | |||
142 Total Equity - Total I | 110 511.00 | |||
156 Loans and similar debts | 26 258.00 | |||
166 Suppliers and related accounts | 15 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 974.00 | |||
172 Other debts | 44 309.00 | |||
176 Total debts | 86 544.00 | |||
180 Liabilities Total | 197 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 317 641.00 | 317 641.00 | ||
230 Other income | 13 183.00 | 13 183.00 | ||
232 Total operating income excluding VAT | 330 823.00 | 330 823.00 | ||
234 Purchases of goods (including customs duties) | 4 113.00 | 4 113.00 | ||
236 Inventory change (goods) | -478.00 | -478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 134.00 | 48 134.00 | ||
240 Inventory changes (raw materials and supplies) | -4 249.00 | -4 249.00 | ||
242 Other external expenses | 171 220.00 | 171 220.00 | ||
243 (including business tax) | 5 688.00 | 5 688.00 | ||
244 Taxes, duties and similar payments | 9 331.00 | 9 331.00 | ||
250 Staff compensation | 65 333.00 | 65 333.00 | ||
252 Social security contributions | 22 103.00 | 22 103.00 | ||
254 Depreciation and amortization | 7 490.00 | 7 490.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 323 048.00 | 323 048.00 | ||
270 Operating profit | 7 775.00 | 7 775.00 | ||
294 Financial expenses | 2 092.00 | 2 092.00 | ||
306 Income tax's | 852.00 | 852.00 | ||
310 Profit or loss | 4 831.00 | 4 831.00 | ||
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