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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : HOTEL'S WELCOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-07 | Public | 2015-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HOTEL'S WELCOME |
| Siren | 812706075 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 12852 |
| Management number | 2015B02712 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95490 VAUREAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 960.00 | 329.00 | 2 631.00 | 2 960.00 |
044 Total Fixed Assets | 2 960.00 | 329.00 | 2 631.00 | 2 960.00 |
068 Receivables – Trade and related accounts | 10 527.00 | 10 527.00 | 10 527.00 | |
072 Receivables – Other | 2 781.00 | 2 781.00 | 2 781.00 | |
084 Cash | 53 407.00 | 53 407.00 | 53 407.00 | |
096 Total Current Assets + Prepaid Expenses | 66 715.00 | 66 715.00 | 66 715.00 | |
110 Total Assets | 69 675.00 | 329.00 | 69 346.00 | 69 675.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 81.00 | |||
136 Profit for the Year | 43 855.00 | |||
142 Total Equity - Total I | 45 936.00 | |||
166 Suppliers and related accounts | 61.00 | |||
172 Other debts | 23 349.00 | |||
176 Total debts | 23 410.00 | |||
180 Liabilities Total | 69 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 897.00 | 106 897.00 | ||
226 Operating subsidies received | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 107 820.00 | 107 820.00 | ||
242 Other external expenses | 4 146.00 | 4 146.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
250 Staff compensation | 51 749.00 | 51 749.00 | ||
252 Social security contributions | 7 165.00 | 7 165.00 | ||
254 Depreciation and amortization | 329.00 | 329.00 | ||
264 Total operating expenses | 63 724.00 | 63 724.00 | ||
270 Operating profit | 44 096.00 | 44 096.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
310 Profit or loss | 43 855.00 | 43 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 960.00 | 2 960.00 | ||
492 Total Fixed Assets (Increases) | 2 960.00 | 2 960.00 | ||
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