Grow your business safely with HOTEL L AIGUILLE
All the information you need about HOTEL L AIGUILLE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL L AIGUILLE >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HOTEL L AIGUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-04-30 | Simplified |
| Name | HOTEL L AIGUILLE |
| Siren | 404448862 |
| Closing | 2017-04-30 |
| Registry code | 0501 |
| Registration number | 3289 |
| Management number | 2002B00025 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05500 Laye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 366.00 | 72 366.00 | 72 366.00 | |
014 Intangible Assets - Other | 99.00 | 99.00 | 99.00 | |
028 Tangible Assets | 82 823.00 | 72 503.00 | 10 320.00 | 82 823.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 156 055.00 | 72 603.00 | 83 452.00 | 156 055.00 |
050 Raw materials, supplies, in progress | 623.00 | 623.00 | 623.00 | |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 4 433.00 | 4 433.00 | 4 433.00 | |
084 Cash | 8 020.00 | 8 020.00 | 8 020.00 | |
092 Prepaid expenses | 1 566.00 | 1 566.00 | 1 566.00 | |
096 Total Current Assets + Prepaid Expenses | 15 284.00 | 15 284.00 | 15 284.00 | |
110 Total Assets | 171 339.00 | 72 603.00 | 98 736.00 | 171 339.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -224 780.00 | |||
136 Profit for the Year | -11 398.00 | |||
142 Total Equity - Total I | -228 557.00 | |||
156 Loans and similar debts | 134 641.00 | |||
166 Suppliers and related accounts | 3 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128 292.00 | |||
172 Other debts | 188 797.00 | |||
176 Total debts | 327 293.00 | |||
180 Liabilities Total | 98 736.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 340.00 | 28 340.00 | ||
230 Other income | 1 636.00 | 1 636.00 | ||
232 Total operating income excluding VAT | 29 976.00 | 29 976.00 | ||
234 Purchases of goods (including customs duties) | 1 197.00 | 1 197.00 | ||
236 Inventory change (goods) | 94.00 | 94.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
240 Inventory changes (raw materials and supplies) | 227.00 | 227.00 | ||
242 Other external expenses | 27 038.00 | 27 038.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 640.00 | 1 640.00 | ||
250 Staff compensation | 9 024.00 | 9 024.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 554.00 | 554.00 | ||
264 Total operating expenses | 41 375.00 | 41 375.00 | ||
270 Operating profit | -11 398.00 | -11 398.00 | ||
310 Profit or loss | -11 398.00 | -11 398.00 | ||
all companies in France
Complete and comprehensive database.
