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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SARL HOTEL LE SAUVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-30 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL HOTEL LE SAUVAGE |
| Siren | 512909490 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 7716 |
| Management number | 2009B00547 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 445 000.00 | 445 000.00 | 445 000.00 | |
028 Tangible Assets | 216 982.00 | 119 796.00 | 97 186.00 | 216 982.00 |
040 Financial Assets | 9 386.00 | 9 386.00 | 9 386.00 | |
044 Total Fixed Assets | 671 367.00 | 119 796.00 | 551 571.00 | 671 367.00 |
050 Raw materials, supplies, in progress | 149.00 | 149.00 | 149.00 | |
064 Advances and down payments on orders | 1 229.00 | 1 229.00 | 1 229.00 | |
072 Receivables – Other | 12 813.00 | 12 813.00 | 12 813.00 | |
084 Cash | 13 475.00 | 13 475.00 | 13 475.00 | |
092 Prepaid expenses | 2 972.00 | 2 972.00 | 2 972.00 | |
096 Total Current Assets + Prepaid Expenses | 30 637.00 | 30 637.00 | 30 637.00 | |
110 Total Assets | 702 005.00 | 119 796.00 | 582 209.00 | 702 005.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 119 905.00 | |||
134 Retained Earnings | 22 601.00 | |||
136 Profit for the Year | -4 889.00 | |||
140 Regulated Provisions | 3 639.00 | |||
142 Total Equity - Total I | 185 255.00 | |||
156 Loans and similar debts | 140 833.00 | |||
166 Suppliers and related accounts | 31 894.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 184 414.00 | |||
172 Other debts | 224 227.00 | |||
176 Total debts | 396 954.00 | |||
180 Liabilities Total | 582 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 149.00 | |||
195 Of which payables due in more than one year | 73 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 056.00 | 316 078.00 | 290 056.00 | |
230 Other income | 4 771.00 | 1 059.00 | 4 771.00 | |
232 Total operating income excluding VAT | 294 827.00 | 317 138.00 | 294 827.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 741.00 | 12 599.00 | 11 741.00 | |
240 Inventory changes (raw materials and supplies) | -7.00 | -46.00 | -7.00 | |
242 Other external expenses | 160 303.00 | 155 955.00 | 160 303.00 | |
243 (including business tax) | 2 522.00 | 2 522.00 | ||
244 Taxes, duties and similar payments | 4 413.00 | 4 639.00 | 4 413.00 | |
250 Staff compensation | 84 984.00 | 79 829.00 | 84 984.00 | |
252 Social security contributions | 14 790.00 | 15 364.00 | 14 790.00 | |
254 Depreciation and amortization | 12 415.00 | 9 811.00 | 12 415.00 | |
262 Other expenses | 2 872.00 | 3 331.00 | 2 872.00 | |
264 Total operating expenses | 291 511.00 | 281 481.00 | 291 511.00 | |
270 Operating profit | 3 316.00 | 35 657.00 | 3 316.00 | |
290 Exceptional income | 3 714.00 | 2 119.00 | 3 714.00 | |
294 Financial expenses | 9 581.00 | 10 012.00 | 9 581.00 | |
300 Exceptional expenses | 2 339.00 | 1 195.00 | 2 339.00 | |
306 Income tax's | 3 540.00 | |||
310 Profit or loss | -4 889.00 | 23 028.00 | -4 889.00 | |
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