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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : HOTEL DES CANETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DES CANETTES |
| Siren | 320217599 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85513 |
| Management number | 1980B08207 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
028 Tangible Assets | 804 918.00 | 708 328.00 | 96 590.00 | 804 918.00 |
040 Financial Assets | 31 169.00 | 31 169.00 | 31 169.00 | |
044 Total Fixed Assets | 954 998.00 | 708 328.00 | 246 670.00 | 954 998.00 |
060 Merchandise inventory | 196.00 | 196.00 | 196.00 | |
068 Receivables – Trade and related accounts | 15 086.00 | 15 086.00 | 15 086.00 | |
072 Receivables – Other | 31 207.00 | 31 207.00 | 31 207.00 | |
084 Cash | 400 386.00 | 400 386.00 | 400 386.00 | |
092 Prepaid expenses | 8 209.00 | 8 209.00 | 8 209.00 | |
096 Total Current Assets + Prepaid Expenses | 455 085.00 | 455 085.00 | 455 085.00 | |
110 Total Assets | 1 410 083.00 | 708 328.00 | 701 755.00 | 1 410 083.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 388.00 | |||
132 Other Reserves | 380 000.00 | |||
134 Retained Earnings | -60 469.00 | |||
136 Profit for the Year | -188 311.00 | |||
142 Total Equity - Total I | 199 608.00 | |||
156 Loans and similar debts | 2 098.00 | |||
166 Suppliers and related accounts | 60 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 688.00 | |||
172 Other debts | 439 769.00 | |||
176 Total debts | 502 147.00 | |||
180 Liabilities Total | 701 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 330.00 | 315 330.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 316 333.00 | 316 333.00 | ||
234 Purchases of goods (including customs duties) | 8 546.00 | 8 546.00 | ||
236 Inventory change (goods) | 91.00 | 91.00 | ||
242 Other external expenses | 229 660.00 | 229 660.00 | ||
243 (including business tax) | 1 078.00 | 1 078.00 | ||
244 Taxes, duties and similar payments | 14 637.00 | 14 637.00 | ||
24B (including equipment leasing) | 3 859.00 | 3 859.00 | ||
250 Staff compensation | 168 273.00 | 168 273.00 | ||
252 Social security contributions | 47 025.00 | 47 025.00 | ||
254 Depreciation and amortization | 46 987.00 | 46 987.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 515 228.00 | 515 228.00 | ||
270 Operating profit | -198 895.00 | -198 895.00 | ||
280 Financial income | 184.00 | 184.00 | ||
290 Exceptional income | 24 168.00 | 24 168.00 | ||
294 Financial expenses | 4 735.00 | 4 735.00 | ||
300 Exceptional expenses | 9 033.00 | 9 033.00 | ||
310 Profit or loss | -188 311.00 | -188 311.00 | ||
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