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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HOTECO LA CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOTECO LA CHARTREUSE |
| Siren | 504908955 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1918 |
| Management number | 2008B00282 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 600.00 | 320 600.00 | 320 600.00 | |
028 Tangible Assets | 165 049.00 | 123 458.00 | 41 591.00 | 165 049.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 487 489.00 | 123 458.00 | 364 031.00 | 487 489.00 |
068 Receivables – Trade and related accounts | 365.00 | 365.00 | 365.00 | |
072 Receivables – Other | 31 446.00 | 31 446.00 | 31 446.00 | |
084 Cash | 2 543.00 | 2 543.00 | 2 543.00 | |
092 Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
096 Total Current Assets + Prepaid Expenses | 36 034.00 | 36 034.00 | 36 034.00 | |
110 Total Assets | 523 523.00 | 123 458.00 | 400 065.00 | 523 523.00 |
120 Share or Individual Capital | 35 000.00 | |||
134 Retained Earnings | 23 965.00 | |||
136 Profit for the Year | 23 539.00 | |||
142 Total Equity - Total I | 82 504.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 148 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 569.00 | |||
172 Other debts | 169 421.00 | |||
176 Total debts | 317 561.00 | |||
180 Liabilities Total | 400 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 636.00 | |||
195 Of which payables due in more than one year | 240 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 7.00 | |||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 170 638.00 | 134 292.00 | 170 638.00 | |
230 Other income | 6 189.00 | 6 189.00 | ||
232 Total operating income excluding VAT | 176 827.00 | 134 298.00 | 176 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 142.00 | 2 505.00 | 7 142.00 | |
242 Other external expenses | 120 651.00 | 122 775.00 | 120 651.00 | |
243 (including business tax) | 2 348.00 | 2 348.00 | ||
244 Taxes, duties and similar payments | 3 616.00 | 6 208.00 | 3 616.00 | |
250 Staff compensation | 34 958.00 | 23 890.00 | 34 958.00 | |
252 Social security contributions | 6 036.00 | 9 471.00 | 6 036.00 | |
254 Depreciation and amortization | 23 156.00 | 14 871.00 | 23 156.00 | |
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 195 602.00 | 179 720.00 | 195 602.00 | |
270 Operating profit | -18 776.00 | -45 422.00 | -18 776.00 | |
290 Exceptional income | 44 272.00 | 5 874.00 | 44 272.00 | |
294 Financial expenses | 299.00 | 4 269.00 | 299.00 | |
300 Exceptional expenses | 1 658.00 | 7 718.00 | 1 658.00 | |
310 Profit or loss | 23 539.00 | -51 535.00 | 23 539.00 | |
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