Grow your business safely with CHATEAU FORT HOTEL
All the information you need about CHATEAU FORT HOTEL to develop and secure your business in France
C
HOME >
CORPORATES
>
CHATEAU FORT HOTEL >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CHATEAU FORT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU FORT HOTEL |
| Siren | 452575236 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 2149 |
| Management number | 2004B00079 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 148 250.00 | 131 162.00 | 17 088.00 | 148 250.00 |
040 Financial Assets | 7 240.00 | 7 240.00 | 7 240.00 | |
044 Total Fixed Assets | 255 490.00 | 131 162.00 | 124 328.00 | 255 490.00 |
050 Raw materials, supplies, in progress | 3 912.00 | 3 912.00 | 3 912.00 | |
064 Advances and down payments on orders | 2 541.00 | 2 541.00 | 2 541.00 | |
072 Receivables – Other | 2 021.00 | 2 021.00 | 2 021.00 | |
084 Cash | 50.00 | 50.00 | 50.00 | |
092 Prepaid expenses | 688.00 | 688.00 | 688.00 | |
096 Total Current Assets + Prepaid Expenses | 9 212.00 | 9 212.00 | 9 212.00 | |
110 Total Assets | 264 702.00 | 131 162.00 | 133 540.00 | 264 702.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 962.00 | |||
132 Other Reserves | 69 395.00 | |||
136 Profit for the Year | 14 210.00 | |||
142 Total Equity - Total I | 92 567.00 | |||
156 Loans and similar debts | 21 871.00 | |||
166 Suppliers and related accounts | 9 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 733.00 | |||
172 Other debts | 9 929.00 | |||
176 Total debts | 40 972.00 | |||
180 Liabilities Total | 133 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 620.00 | 246 620.00 | ||
230 Other income | 12 771.00 | 12 771.00 | ||
232 Total operating income excluding VAT | 259 392.00 | 259 392.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 736.00 | 95 736.00 | ||
240 Inventory changes (raw materials and supplies) | 1 216.00 | 1 216.00 | ||
242 Other external expenses | 93 239.00 | 93 239.00 | ||
244 Taxes, duties and similar payments | 11 814.00 | 11 814.00 | ||
250 Staff compensation | 28 526.00 | 28 526.00 | ||
252 Social security contributions | 5 326.00 | 5 326.00 | ||
254 Depreciation and amortization | 3 882.00 | 3 882.00 | ||
262 Other expenses | 619.00 | 619.00 | ||
264 Total operating expenses | 240 358.00 | 240 358.00 | ||
270 Operating profit | 19 034.00 | 19 034.00 | ||
280 Financial income | 769.00 | 769.00 | ||
294 Financial expenses | 5 397.00 | 5 397.00 | ||
300 Exceptional expenses | 196.00 | 196.00 | ||
310 Profit or loss | 14 210.00 | 14 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 490.00 | 255 490.00 | ||
all companies in France
Complete and comprehensive database.
