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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : HOTEL MARBELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MARBELLA |
| Siren | 442637294 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 3614 |
| Management number | 2002B00890 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 386 518.00 | 386 518.00 | 386 518.00 | |
028 Tangible Assets | 106 082.00 | 77 724.00 | 28 359.00 | 106 082.00 |
040 Financial Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 493 594.00 | 77 724.00 | 415 870.00 | 493 594.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 3 238.00 | 3 238.00 | 3 238.00 | |
084 Cash | 3 352.00 | 3 352.00 | 3 352.00 | |
092 Prepaid expenses | 356.00 | 356.00 | 356.00 | |
096 Total Current Assets + Prepaid Expenses | 7 046.00 | 7 046.00 | 7 046.00 | |
110 Total Assets | 500 640.00 | 77 724.00 | 422 916.00 | 500 640.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 224 133.00 | |||
136 Profit for the Year | 19 197.00 | |||
142 Total Equity - Total I | 251 735.00 | |||
156 Loans and similar debts | 12 033.00 | |||
166 Suppliers and related accounts | 3 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 010.00 | |||
172 Other debts | 155 880.00 | |||
176 Total debts | 171 181.00 | |||
180 Liabilities Total | 422 916.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 243.00 | 134 454.00 | 124 243.00 | |
230 Other income | 2.00 | 400.00 | 2.00 | |
232 Total operating income excluding VAT | 124 245.00 | 134 855.00 | 124 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 563.00 | 1 876.00 | 1 563.00 | |
242 Other external expenses | 60 079.00 | 65 959.00 | 60 079.00 | |
243 (including business tax) | 3 112.00 | 3 112.00 | ||
244 Taxes, duties and similar payments | 9 137.00 | 9 504.00 | 9 137.00 | |
250 Staff compensation | 13 526.00 | 13 438.00 | 13 526.00 | |
252 Social security contributions | 8 416.00 | 8 275.00 | 8 416.00 | |
254 Depreciation and amortization | 7 150.00 | 6 953.00 | 7 150.00 | |
262 Other expenses | 1 549.00 | 1 533.00 | 1 549.00 | |
264 Total operating expenses | 101 420.00 | 107 538.00 | 101 420.00 | |
270 Operating profit | 22 825.00 | 27 317.00 | 22 825.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
294 Financial expenses | 258.00 | 450.00 | 258.00 | |
306 Income tax's | 3 388.00 | 3 126.00 | 3 388.00 | |
310 Profit or loss | 19 197.00 | 23 758.00 | 19 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 194.00 | 1 194.00 | ||
482 INCREASES Financial Assets | 17.00 | 17.00 | ||
490 Total Fixed Assets (Gross Value) | 492 383.00 | 492 383.00 | ||
492 Total Fixed Assets (Increases) | 1 211.00 | 1 211.00 | ||
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