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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : LE ROYAL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-04 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | LE ROYAL HOTEL |
| Siren | 499527901 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/016003 |
| Management number | 2007B01430 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 133 000.00 | 133 000.00 | 133 000.00 | |
014 Intangible Assets - Other | 1 735.00 | 1 693.00 | 42.00 | 1 735.00 |
028 Tangible Assets | 464 829.00 | 270 935.00 | 193 893.00 | 464 829.00 |
044 Total Fixed Assets | 599 564.00 | 272 628.00 | 326 935.00 | 599 564.00 |
060 Merchandise inventory | 706.00 | 706.00 | 706.00 | |
068 Receivables – Trade and related accounts | 598.00 | 598.00 | 598.00 | |
072 Receivables – Other | 39 958.00 | 39 958.00 | 39 958.00 | |
084 Cash | 40 926.00 | 40 926.00 | 40 926.00 | |
092 Prepaid expenses | 444.00 | 444.00 | 444.00 | |
096 Total Current Assets + Prepaid Expenses | 82 632.00 | 82 632.00 | 82 632.00 | |
110 Total Assets | 682 196.00 | 272 628.00 | 409 568.00 | 682 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 169 041.00 | |||
136 Profit for the Year | -19 515.00 | |||
142 Total Equity - Total I | 150 625.00 | |||
156 Loans and similar debts | 26 363.00 | |||
166 Suppliers and related accounts | 104 966.00 | |||
172 Other debts | 127 614.00 | |||
176 Total debts | 258 943.00 | |||
180 Liabilities Total | 409 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 075.00 | |||
195 Of which payables due in more than one year | 27 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 227.00 | 25 335.00 | 16 227.00 | |
218 Production of services sold - France | 528 359.00 | 487 256.00 | 528 359.00 | |
230 Other income | 391.00 | 1 434.00 | 391.00 | |
232 Total operating income excluding VAT | 544 976.00 | 514 026.00 | 544 976.00 | |
234 Purchases of goods (including customs duties) | 26 175.00 | 22 134.00 | 26 175.00 | |
236 Inventory change (goods) | 408.00 | 374.00 | 408.00 | |
242 Other external expenses | 332 539.00 | 334 098.00 | 332 539.00 | |
243 (including business tax) | 5 285.00 | 5 285.00 | ||
244 Taxes, duties and similar payments | 14 207.00 | 14 419.00 | 14 207.00 | |
250 Staff compensation | 75 000.00 | 65 699.00 | 75 000.00 | |
252 Social security contributions | 19 942.00 | 16 616.00 | 19 942.00 | |
254 Depreciation and amortization | 43 535.00 | 44 516.00 | 43 535.00 | |
262 Other expenses | 9 592.00 | 9 974.00 | 9 592.00 | |
264 Total operating expenses | 521 398.00 | 507 831.00 | 521 398.00 | |
270 Operating profit | 23 578.00 | 6 195.00 | 23 578.00 | |
290 Exceptional income | 859.00 | 859.00 | ||
294 Financial expenses | 1 435.00 | 2 132.00 | 1 435.00 | |
300 Exceptional expenses | 42 517.00 | 306.00 | 42 517.00 | |
306 Income tax's | 93.00 | |||
310 Profit or loss | -19 515.00 | 3 663.00 | -19 515.00 | |
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