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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : HOTEL DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DE LA PLAINE |
| Siren | 301159885 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 12954 |
| Management number | 1987B13802 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 147.00 | 51 147.00 | 51 147.00 | |
028 Tangible Assets | 248 400.00 | 125 134.00 | 123 266.00 | 248 400.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 299 739.00 | 125 134.00 | 174 605.00 | 299 739.00 |
060 Merchandise inventory | 1 198.00 | 1 198.00 | 1 198.00 | |
072 Receivables – Other | 21 773.00 | 21 773.00 | 21 773.00 | |
084 Cash | 54 730.00 | 54 730.00 | 54 730.00 | |
096 Total Current Assets + Prepaid Expenses | 77 700.00 | 77 700.00 | 77 700.00 | |
110 Total Assets | 377 439.00 | 125 134.00 | 252 305.00 | 377 439.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 601.00 | |||
132 Other Reserves | 31 474.00 | |||
134 Retained Earnings | 99 458.00 | |||
136 Profit for the Year | 11 118.00 | |||
142 Total Equity - Total I | 159 657.00 | |||
166 Suppliers and related accounts | 84 306.00 | |||
172 Other debts | 8 341.00 | |||
176 Total debts | 92 648.00 | |||
180 Liabilities Total | 252 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 68 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 802.00 | 111 802.00 | ||
230 Other income | 1 845.00 | 1 845.00 | ||
232 Total operating income excluding VAT | 113 647.00 | 113 647.00 | ||
234 Purchases of goods (including customs duties) | 2 963.00 | 2 963.00 | ||
236 Inventory change (goods) | 156.00 | 156.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 307.00 | 4 307.00 | ||
242 Other external expenses | 58 077.00 | 58 077.00 | ||
244 Taxes, duties and similar payments | 238.00 | 238.00 | ||
250 Staff compensation | 18 523.00 | 18 523.00 | ||
252 Social security contributions | 2 990.00 | 2 990.00 | ||
254 Depreciation and amortization | 12 447.00 | 12 447.00 | ||
262 Other expenses | 2 176.00 | 2 176.00 | ||
264 Total operating expenses | 101 876.00 | 101 876.00 | ||
270 Operating profit | 11 771.00 | 11 771.00 | ||
290 Exceptional income | 612.00 | 612.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 1 045.00 | 1 045.00 | ||
310 Profit or loss | 11 118.00 | 11 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 66 668.00 | 66 668.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | 1 720.00 | ||
482 INCREASES Financial Assets | 192.00 | 192.00 | ||
490 Total Fixed Assets (Gross Value) | 231 157.00 | 231 157.00 | ||
492 Total Fixed Assets (Increases) | 68 580.00 | 68 580.00 | ||
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