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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : HOTELVENDOME.TOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | HOTELVENDOME.TOURS |
| Siren | 533440764 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 7346 |
| Management number | 2011B00726 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37000 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 350.00 | 82 350.00 | 82 350.00 | |
028 Tangible Assets | 84 114.00 | 56 054.00 | 28 060.00 | 84 114.00 |
040 Financial Assets | 5 450.00 | 5 450.00 | 5 450.00 | |
044 Total Fixed Assets | 171 914.00 | 56 054.00 | 115 860.00 | 171 914.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 165 727.00 | 165 727.00 | 165 727.00 | |
096 Total Current Assets + Prepaid Expenses | 169 311.00 | 169 311.00 | 169 311.00 | |
110 Total Assets | 341 225.00 | 56 054.00 | 285 171.00 | 341 225.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 86 645.00 | |||
136 Profit for the Year | 23 245.00 | |||
142 Total Equity - Total I | 219 890.00 | |||
156 Loans and similar debts | 19 113.00 | |||
166 Suppliers and related accounts | 14 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 459.00 | |||
172 Other debts | 32 010.00 | |||
176 Total debts | 65 282.00 | |||
180 Liabilities Total | 285 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 215.00 | 200 020.00 | 182 215.00 | |
230 Other income | 26.00 | |||
232 Total operating income excluding VAT | 182 215.00 | 200 045.00 | 182 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 421.00 | 10 944.00 | 9 421.00 | |
242 Other external expenses | 89 727.00 | 99 234.00 | 89 727.00 | |
243 (including business tax) | 1 301.00 | 1 301.00 | ||
244 Taxes, duties and similar payments | 3 651.00 | 2 999.00 | 3 651.00 | |
250 Staff compensation | 30 069.00 | 32 183.00 | 30 069.00 | |
252 Social security contributions | 13 434.00 | 10 711.00 | 13 434.00 | |
254 Depreciation and amortization | 6 724.00 | 10 016.00 | 6 724.00 | |
262 Other expenses | 880.00 | 337.00 | 880.00 | |
264 Total operating expenses | 153 906.00 | 166 425.00 | 153 906.00 | |
270 Operating profit | 28 310.00 | 33 620.00 | 28 310.00 | |
280 Financial income | 90.00 | 94.00 | 90.00 | |
294 Financial expenses | 1 233.00 | 1 999.00 | 1 233.00 | |
306 Income tax's | 3 922.00 | 4 581.00 | 3 922.00 | |
310 Profit or loss | 23 245.00 | 27 134.00 | 23 245.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 602.00 | 6 602.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 164 186.00 | 164 186.00 | ||
492 Total Fixed Assets (Increases) | 7 727.00 | 7 727.00 | ||
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