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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOTELLERIE DE BALAJAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2018-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-10 | Public | 2015-12-31 | Complete |
| Name | HOTELLERIE DE BALAJAN |
| Siren | 333159366 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12416 |
| Management number | 1985B80074 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 VIC LA GARDIOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 762.00 | 84 762.00 | 84 762.00 | |
014 Intangible Assets - Other | 4 377.00 | 4 377.00 | 4 377.00 | |
028 Tangible Assets | 1 208 626.00 | 1 028 726.00 | 179 900.00 | 1 208 626.00 |
040 Financial Assets | 3 474.00 | 3 474.00 | 3 474.00 | |
044 Total Fixed Assets | 1 301 238.00 | 1 033 103.00 | 268 135.00 | 1 301 238.00 |
050 Raw materials, supplies, in progress | 11 556.00 | 11 556.00 | 11 556.00 | |
068 Receivables – Trade and related accounts | 3 121.00 | 3 121.00 | 3 121.00 | |
072 Receivables – Other | 18 146.00 | 18 146.00 | 18 146.00 | |
080 Sellable securities | 102 661.00 | 102 661.00 | 102 661.00 | |
084 Cash | 106 165.00 | 106 165.00 | 106 165.00 | |
088 Cash | 455.00 | |||
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 242 347.00 | 242 347.00 | 242 347.00 | |
110 Total Assets | 1 543 585.00 | 1 033 103.00 | 510 482.00 | 1 543 585.00 |
120 Share or Individual Capital | 304 000.00 | |||
126 Legal Reserve | 2 205.00 | |||
130 Regulated Reserves | 898.00 | |||
134 Retained Earnings | -459.00 | |||
136 Profit for the Year | 8 704.00 | |||
140 Regulated Provisions | 28 301.00 | |||
142 Total Equity - Total I | 343 649.00 | |||
156 Loans and similar debts | 109 755.00 | |||
166 Suppliers and related accounts | 11 398.00 | |||
172 Other debts | 45 680.00 | |||
176 Total debts | 166 833.00 | |||
180 Liabilities Total | 510 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 517 206.00 | 529 399.00 | 517 206.00 | |
230 Other income | 13 383.00 | 13 564.00 | 13 383.00 | |
232 Total operating income excluding VAT | 530 589.00 | 542 962.00 | 530 589.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 008.00 | 89 744.00 | 85 008.00 | |
240 Inventory changes (raw materials and supplies) | -2 023.00 | -1 764.00 | -2 023.00 | |
242 Other external expenses | 139 032.00 | 134 336.00 | 139 032.00 | |
244 Taxes, duties and similar payments | 23 274.00 | 22 982.00 | 23 274.00 | |
250 Staff compensation | 184 521.00 | 182 126.00 | 184 521.00 | |
252 Social security contributions | 55 311.00 | 52 709.00 | 55 311.00 | |
254 Depreciation and amortization | 44 225.00 | 40 173.00 | 44 225.00 | |
262 Other expenses | 2 134.00 | 846.00 | 2 134.00 | |
264 Total operating expenses | 531 482.00 | 521 152.00 | 531 482.00 | |
270 Operating profit | -893.00 | 21 810.00 | -893.00 | |
280 Financial income | 8 634.00 | 411.00 | 8 634.00 | |
290 Exceptional income | 4 932.00 | 4 656.00 | 4 932.00 | |
294 Financial expenses | 3 969.00 | 5 905.00 | 3 969.00 | |
300 Exceptional expenses | 408.00 | |||
310 Profit or loss | 8 704.00 | 20 564.00 | 8 704.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 097.00 | 33 097.00 | ||
490 Total Fixed Assets (Gross Value) | 1 268 141.00 | 1 268 141.00 | ||
492 Total Fixed Assets (Increases) | 33 097.00 | 33 097.00 | ||
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