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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : HOTEL DE LA TA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOTEL DE LA TA |
| Siren | 513723569 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 9104 |
| Management number | 2009B01078 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 208 920.00 | 208 920.00 | 208 920.00 | |
028 Tangible Assets | 286 256.00 | 105 146.00 | 181 109.00 | 286 256.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 495 330.00 | 105 146.00 | 390 184.00 | 495 330.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
064 Advances and down payments on orders | 20 238.00 | 20 238.00 | 20 238.00 | |
072 Receivables – Other | 2 308.00 | 2 308.00 | 2 308.00 | |
084 Cash | 2 939.00 | 2 939.00 | 2 939.00 | |
088 Cash | 17.00 | |||
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 26 246.00 | 26 246.00 | 26 246.00 | |
110 Total Assets | 521 576.00 | 105 146.00 | 416 430.00 | 521 576.00 |
120 Share or Individual Capital | 81 000.00 | |||
126 Legal Reserve | 8 100.00 | |||
134 Retained Earnings | 57 889.00 | |||
136 Profit for the Year | 31 639.00 | |||
142 Total Equity - Total I | 178 628.00 | |||
156 Loans and similar debts | 199 126.00 | |||
166 Suppliers and related accounts | 23 344.00 | |||
172 Other debts | 15 331.00 | |||
176 Total debts | 237 801.00 | |||
180 Liabilities Total | 416 430.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 567.00 | 28 567.00 | ||
490 Total Fixed Assets (Gross Value) | 466 764.00 | 466 764.00 | ||
492 Total Fixed Assets (Increases) | 28 567.00 | 28 567.00 | ||
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