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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : SARL DE FAMILLE HOTEL PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DE FAMILLE HOTEL PANORAMA |
| Siren | 950357699 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 936 |
| Management number | 1989B00264 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 573.00 | 56 640.00 | 39 933.00 | 96 573.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 96 622.00 | 56 640.00 | 39 982.00 | 96 622.00 |
060 Merchandise inventory | 1 453.00 | 1 453.00 | 1 453.00 | |
072 Receivables – Other | 13 360.00 | 13 360.00 | 13 360.00 | |
084 Cash | 90 662.00 | 90 662.00 | 90 662.00 | |
096 Total Current Assets + Prepaid Expenses | 105 475.00 | 105 475.00 | 105 475.00 | |
110 Total Assets | 202 097.00 | 56 640.00 | 145 457.00 | 202 097.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 6 554.00 | |||
134 Retained Earnings | 130 051.00 | |||
136 Profit for the Year | -6 893.00 | |||
142 Total Equity - Total I | 137 335.00 | |||
166 Suppliers and related accounts | 1 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 193.00 | |||
172 Other debts | 6 827.00 | |||
176 Total debts | 8 123.00 | |||
180 Liabilities Total | 145 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 813.00 | 8 813.00 | ||
218 Production of services sold - France | 86 578.00 | 86 578.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 393.00 | 95 393.00 | ||
234 Purchases of goods (including customs duties) | 3 240.00 | 3 240.00 | ||
236 Inventory change (goods) | -153.00 | -153.00 | ||
242 Other external expenses | 46 487.00 | 46 487.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
250 Staff compensation | 31 229.00 | 31 229.00 | ||
252 Social security contributions | 11 153.00 | 11 153.00 | ||
254 Depreciation and amortization | 10 777.00 | 10 777.00 | ||
262 Other expenses | -40.00 | -40.00 | ||
264 Total operating expenses | 102 999.00 | 102 999.00 | ||
270 Operating profit | -7 606.00 | -7 606.00 | ||
306 Income tax's | -713.00 | -713.00 | ||
310 Profit or loss | -6 893.00 | -6 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | 2 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | 650.00 | ||
490 Total Fixed Assets (Gross Value) | 93 055.00 | 93 055.00 | ||
492 Total Fixed Assets (Increases) | 3 567.00 | 3 567.00 | ||
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