Grow your business safely with S.E DU PAX HOTEL
All the information you need about S.E DU PAX HOTEL to develop and secure your business in France
S
HOME >
CORPORATES
>
S.E DU PAX HOTEL >
BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : S.E DU PAX HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | S.E DU PAX HOTEL |
| Siren | 313565186 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 3629 |
| Management number | 1978B00042 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 251 288.00 | 249 788.00 | 1 500.00 | 251 288.00 |
044 Total Fixed Assets | 304 645.00 | 249 788.00 | 54 857.00 | 304 645.00 |
072 Receivables – Other | 2 289.00 | 2 289.00 | 2 289.00 | |
084 Cash | 37 716.00 | 37 716.00 | 37 716.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 40 380.00 | 40 380.00 | 40 380.00 | |
110 Total Assets | 345 025.00 | 249 788.00 | 95 237.00 | 345 025.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
134 Retained Earnings | -24 335.00 | |||
136 Profit for the Year | 7 155.00 | |||
142 Total Equity - Total I | 22 420.00 | |||
166 Suppliers and related accounts | 23 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 173.00 | |||
172 Other debts | 49 336.00 | |||
176 Total debts | 72 817.00 | |||
180 Liabilities Total | 95 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 735.00 | 58 043.00 | 91 735.00 | |
226 Operating subsidies received | 7 849.00 | |||
232 Total operating income excluding VAT | 91 735.00 | 65 892.00 | 91 735.00 | |
238 Purchases of raw materials and other supplies (including royalties | 199.00 | 183.00 | 199.00 | |
242 Other external expenses | 49 424.00 | 34 392.00 | 49 424.00 | |
244 Taxes, duties and similar payments | 6 031.00 | 5 576.00 | 6 031.00 | |
250 Staff compensation | 19 683.00 | 17 236.00 | 19 683.00 | |
252 Social security contributions | 7 616.00 | 2 365.00 | 7 616.00 | |
254 Depreciation and amortization | 900.00 | 900.00 | 900.00 | |
262 Other expenses | 727.00 | 452.00 | 727.00 | |
264 Total operating expenses | 84 580.00 | 61 104.00 | 84 580.00 | |
270 Operating profit | 7 155.00 | 4 788.00 | 7 155.00 | |
290 Exceptional income | 1 737.00 | |||
310 Profit or loss | 7 155.00 | 6 525.00 | 7 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 304 645.00 | 304 645.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 194.00 | 9 194.00 | ||
378 Amount of deductible VAT on goods and services | 8 097.00 | 8 097.00 | ||
all companies in France
Complete and comprehensive database.
