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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE DU RELAIS DE SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2018-12-31 | Simplified |
| 2018-05-22 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HOTELIERE DU RELAIS DE SAINT JEAN |
| Siren | 056805658 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11510 |
| Management number | 1956B00565 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 534.00 | 534.00 | 534.00 | |
028 Tangible Assets | 174 845.00 | 168 024.00 | 6 821.00 | 174 845.00 |
044 Total Fixed Assets | 175 378.00 | 168 024.00 | 7 355.00 | 175 378.00 |
060 Merchandise inventory | 2 759.00 | 2 759.00 | 2 759.00 | |
072 Receivables – Other | 7 647.00 | 7 647.00 | 7 647.00 | |
084 Cash | 33 184.00 | 33 184.00 | 33 184.00 | |
096 Total Current Assets + Prepaid Expenses | 43 591.00 | 43 591.00 | 43 591.00 | |
110 Total Assets | 218 969.00 | 168 024.00 | 50 945.00 | 218 969.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -119 661.00 | |||
136 Profit for the Year | 24 460.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | -86 816.00 | |||
154 Provisions for risks and charges - Total II | 29 660.00 | |||
166 Suppliers and related accounts | 12 625.00 | |||
172 Other debts | 95 476.00 | |||
176 Total debts | 108 101.00 | |||
180 Liabilities Total | 50 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 213.00 | 218 090.00 | 217 213.00 | |
230 Other income | 12 464.00 | 21 251.00 | 12 464.00 | |
232 Total operating income excluding VAT | 229 677.00 | 239 341.00 | 229 677.00 | |
234 Purchases of goods (including customs duties) | -521.00 | 9.00 | -521.00 | |
236 Inventory change (goods) | -1 120.00 | 2 715.00 | -1 120.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 478.00 | 95 218.00 | 92 478.00 | |
242 Other external expenses | 43 227.00 | 44 642.00 | 43 227.00 | |
244 Taxes, duties and similar payments | 5 903.00 | 6 242.00 | 5 903.00 | |
250 Staff compensation | 62 252.00 | 73 115.00 | 62 252.00 | |
252 Social security contributions | 13 102.00 | 22 510.00 | 13 102.00 | |
254 Depreciation and amortization | 369.00 | 1 716.00 | 369.00 | |
256 Provisions | -16 537.00 | -16 537.00 | ||
262 Other expenses | 2.00 | 55.00 | 2.00 | |
264 Total operating expenses | 199 155.00 | 246 221.00 | 199 155.00 | |
270 Operating profit | 30 522.00 | -6 880.00 | 30 522.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 6 062.00 | 7 349.00 | 6 062.00 | |
310 Profit or loss | 24 460.00 | -14 280.00 | 24 460.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 628.00 | 8 628.00 | ||
490 Total Fixed Assets (Gross Value) | 193 276.00 | 193 276.00 | ||
492 Total Fixed Assets (Increases) | 8 628.00 | 8 628.00 | ||
494 Total Fixed Assets (Decreases) | 26 526.00 | 26 526.00 | ||
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