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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : HOTEL DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DU SOLEIL |
| Siren | 419792841 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 8483 |
| Management number | 1998B00673 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
028 Tangible Assets | 1 031 015.00 | 557 724.00 | 473 291.00 | 1 031 015.00 |
044 Total Fixed Assets | 1 229 199.00 | 557 724.00 | 671 475.00 | 1 229 199.00 |
068 Receivables – Trade and related accounts | 3 543.00 | 3 543.00 | 3 543.00 | |
072 Receivables – Other | 30 668.00 | 30 668.00 | 30 668.00 | |
084 Cash | 44 086.00 | 44 086.00 | 44 086.00 | |
096 Total Current Assets + Prepaid Expenses | 78 297.00 | 78 297.00 | 78 297.00 | |
110 Total Assets | 1 307 496.00 | 557 724.00 | 749 772.00 | 1 307 496.00 |
120 Share or Individual Capital | 159 000.00 | |||
126 Legal Reserve | 15 900.00 | |||
130 Regulated Reserves | 47 351.00 | |||
134 Retained Earnings | -121 635.00 | |||
136 Profit for the Year | 15 726.00 | |||
142 Total Equity - Total I | 116 342.00 | |||
156 Loans and similar debts | 557 862.00 | |||
166 Suppliers and related accounts | 7 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 878.00 | |||
172 Other debts | 68 488.00 | |||
176 Total debts | 633 430.00 | |||
180 Liabilities Total | 749 772.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 639.00 | 310 639.00 | ||
230 Other income | 10 018.00 | 10 018.00 | ||
232 Total operating income excluding VAT | 320 657.00 | 320 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 247.00 | 24 247.00 | ||
242 Other external expenses | 108 256.00 | 108 256.00 | ||
243 (including business tax) | 2 192.00 | 2 192.00 | ||
244 Taxes, duties and similar payments | 11 449.00 | 11 449.00 | ||
250 Staff compensation | 75 547.00 | 75 547.00 | ||
252 Social security contributions | 15 391.00 | 15 391.00 | ||
254 Depreciation and amortization | 54 946.00 | 54 946.00 | ||
262 Other expenses | 306.00 | 306.00 | ||
264 Total operating expenses | 290 142.00 | 290 142.00 | ||
270 Operating profit | 30 515.00 | 30 515.00 | ||
280 Financial income | 166.00 | 166.00 | ||
290 Exceptional income | 2 167.00 | 2 167.00 | ||
294 Financial expenses | 17 122.00 | 17 122.00 | ||
310 Profit or loss | 15 726.00 | 15 726.00 | ||
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