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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : HOTEL GRANGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | HOTEL GRANGIER |
| Siren | 381800879 |
| Closing | 2017-03-31 |
| Registry code | 4601 |
| Registration number | 2886 |
| Management number | 1991B00091 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Saint-Sozy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 710 492.00 | 308 154.00 | 402 337.00 | 710 492.00 |
040 Financial Assets | 387.00 | 387.00 | 387.00 | |
044 Total Fixed Assets | 795 879.00 | 308 154.00 | 487 724.00 | 795 879.00 |
050 Raw materials, supplies, in progress | 3 274.00 | 3 274.00 | 3 274.00 | |
072 Receivables – Other | 15 876.00 | 15 876.00 | 15 876.00 | |
084 Cash | 93 558.00 | 93 558.00 | 93 558.00 | |
092 Prepaid expenses | 2 310.00 | 2 310.00 | 2 310.00 | |
096 Total Current Assets + Prepaid Expenses | 115 017.00 | 115 017.00 | 115 017.00 | |
110 Total Assets | 910 896.00 | 308 154.00 | 602 741.00 | 910 896.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 473 096.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 482 927.00 | |||
156 Loans and similar debts | 77 818.00 | |||
166 Suppliers and related accounts | 22 497.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 903.00 | |||
172 Other debts | 19 499.00 | |||
176 Total debts | 119 815.00 | |||
180 Liabilities Total | 602 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 945.00 | |||
195 Of which payables due in more than one year | 55 226.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 309 003.00 | 309 003.00 | ||
230 Other income | 1 011.00 | 1 011.00 | ||
232 Total operating income excluding VAT | 310 014.00 | 310 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 605.00 | 36 605.00 | ||
240 Inventory changes (raw materials and supplies) | 1 327.00 | 1 327.00 | ||
242 Other external expenses | 147 654.00 | 147 654.00 | ||
243 (including business tax) | 1 257.00 | 1 257.00 | ||
244 Taxes, duties and similar payments | 6 514.00 | 6 514.00 | ||
250 Staff compensation | 44 511.00 | 44 511.00 | ||
252 Social security contributions | 8 456.00 | 8 456.00 | ||
254 Depreciation and amortization | 50 565.00 | 50 565.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 295 897.00 | 295 897.00 | ||
270 Operating profit | 14 117.00 | 14 117.00 | ||
280 Financial income | 772.00 | 772.00 | ||
290 Exceptional income | 2 940.00 | 2 940.00 | ||
294 Financial expenses | 2 520.00 | 2 520.00 | ||
306 Income tax's | 13 863.00 | 13 863.00 | ||
310 Profit or loss | 1 446.00 | 1 446.00 | ||
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