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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : CHAVANNES HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | CHAVANNES HOTEL |
| Siren | 308306315 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4777 |
| Management number | 1978B00335 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 PORQUEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 909.00 | 9 909.00 | 9 909.00 | |
028 Tangible Assets | 693 717.00 | 128 756.00 | 564 961.00 | 693 717.00 |
044 Total Fixed Assets | 703 626.00 | 128 756.00 | 574 870.00 | 703 626.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 14 400.00 | 14 400.00 | 14 400.00 | |
072 Receivables – Other | 46 354.00 | 46 354.00 | 46 354.00 | |
084 Cash | 38 426.00 | 38 426.00 | 38 426.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 99 379.00 | 99 379.00 | 99 379.00 | |
110 Total Assets | 803 005.00 | 128 756.00 | 674 249.00 | 803 005.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 455 611.00 | |||
136 Profit for the Year | 12 919.00 | |||
142 Total Equity - Total I | 476 915.00 | |||
156 Loans and similar debts | 62 638.00 | |||
166 Suppliers and related accounts | 110 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 923.00 | |||
172 Other debts | 24 324.00 | |||
176 Total debts | 197 334.00 | |||
180 Liabilities Total | 674 249.00 | |||
195 Of which payables due in more than one year | 42 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 305.00 | |||
218 Production of services sold - France | 58 333.00 | 58 333.00 | 58 333.00 | |
230 Other income | 4 111.00 | 6 487.00 | 4 111.00 | |
232 Total operating income excluding VAT | 62 445.00 | 71 126.00 | 62 445.00 | |
234 Purchases of goods (including customs duties) | 5 732.00 | |||
236 Inventory change (goods) | 2 472.00 | 2 472.00 | ||
242 Other external expenses | 16 872.00 | 39 288.00 | 16 872.00 | |
243 (including business tax) | -15 891.00 | -15 891.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 4 095.00 | 2 110.00 | |
252 Social security contributions | 501.00 | |||
254 Depreciation and amortization | 21 211.00 | 22 394.00 | 21 211.00 | |
256 Provisions | 1 899.00 | |||
262 Other expenses | 471.00 | 4.00 | 471.00 | |
264 Total operating expenses | 43 137.00 | 73 913.00 | 43 137.00 | |
270 Operating profit | 19 307.00 | -2 787.00 | 19 307.00 | |
280 Financial income | 12 171.00 | |||
294 Financial expenses | 1 629.00 | 2 078.00 | 1 629.00 | |
300 Exceptional expenses | 2 479.00 | 332.00 | 2 479.00 | |
306 Income tax's | 2 280.00 | 1 046.00 | 2 280.00 | |
310 Profit or loss | 12 919.00 | 5 927.00 | 12 919.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 19 410.00 | 19 410.00 | ||
490 Total Fixed Assets (Gross Value) | 723 836.00 | 723 836.00 | ||
494 Total Fixed Assets (Decreases) | 20 210.00 | 20 210.00 | ||
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