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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HOSTELLERIE CHATEAU VAL ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HOSTELLERIE CHATEAU VAL ROSE |
| Siren | 434058442 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018680 |
| Management number | 2001B00024 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONTRABE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 052.00 | 166 995.00 | 2 056.00 | 169 052.00 |
044 Total Fixed Assets | 169 052.00 | 166 995.00 | 2 056.00 | 169 052.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
072 Receivables – Other | 13 310.00 | 13 310.00 | 13 310.00 | |
084 Cash | 5 407.00 | 5 407.00 | 5 407.00 | |
096 Total Current Assets + Prepaid Expenses | 19 537.00 | 19 537.00 | 19 537.00 | |
110 Total Assets | 188 590.00 | 166 995.00 | 21 594.00 | 188 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -38 858.00 | |||
136 Profit for the Year | -50 444.00 | |||
142 Total Equity - Total I | -80 502.00 | |||
166 Suppliers and related accounts | 41 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 599.00 | |||
172 Other debts | 60 835.00 | |||
176 Total debts | 102 096.00 | |||
180 Liabilities Total | 21 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 126.00 | 51 126.00 | ||
230 Other income | 845.00 | 845.00 | ||
232 Total operating income excluding VAT | 51 972.00 | 51 972.00 | ||
234 Purchases of goods (including customs duties) | 8 970.00 | 8 970.00 | ||
236 Inventory change (goods) | 1 705.00 | 1 705.00 | ||
242 Other external expenses | 63 919.00 | 63 919.00 | ||
243 (including business tax) | 3 553.00 | 3 553.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 553.00 | ||
250 Staff compensation | 16 665.00 | 16 665.00 | ||
252 Social security contributions | 5 895.00 | 5 895.00 | ||
254 Depreciation and amortization | 562.00 | 562.00 | ||
262 Other expenses | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 102 416.00 | 102 416.00 | ||
270 Operating profit | -50 444.00 | -50 444.00 | ||
310 Profit or loss | -50 444.00 | -50 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 052.00 | 169 052.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 585.00 | 5 585.00 | ||
378 Amount of deductible VAT on goods and services | 12 054.00 | 12 054.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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