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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : STE HOTELIERE DE GENNEVILLIERS AU PERE TOUT VA BIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-11-08 | Public | 2015-12-31 | Simplified |
| Name | STE HOTELIERE DE GENNEVILLIERS AU PERE TOUT VA BIEN |
| Siren | 562032284 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 48018 |
| Management number | 1980B01906 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122.00 | 122.00 | 122.00 | |
028 Tangible Assets | 147 864.00 | 117 711.00 | 30 153.00 | 147 864.00 |
040 Financial Assets | 7 694.00 | 7 694.00 | 7 694.00 | |
044 Total Fixed Assets | 155 680.00 | 117 711.00 | 37 969.00 | 155 680.00 |
060 Merchandise inventory | 4 225.00 | 4 225.00 | 4 225.00 | |
072 Receivables – Other | 19 871.00 | 19 871.00 | 19 871.00 | |
084 Cash | 52 247.00 | 52 247.00 | 52 247.00 | |
092 Prepaid expenses | 169.00 | 169.00 | 169.00 | |
096 Total Current Assets + Prepaid Expenses | 76 512.00 | 76 512.00 | 76 512.00 | |
110 Total Assets | 232 192.00 | 117 711.00 | 114 481.00 | 232 192.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | 11 356.00 | |||
136 Profit for the Year | -52 893.00 | |||
142 Total Equity - Total I | -26 444.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 95 232.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 45 666.00 | |||
176 Total debts | 140 926.00 | |||
180 Liabilities Total | 114 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 025.00 | 194 025.00 | ||
218 Production of services sold - France | 53 588.00 | 53 588.00 | ||
230 Other income | 3 963.00 | 3 963.00 | ||
232 Total operating income excluding VAT | 251 577.00 | 251 577.00 | ||
234 Purchases of goods (including customs duties) | 79 023.00 | 79 023.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148.00 | 148.00 | ||
242 Other external expenses | 70 168.00 | 70 168.00 | ||
243 (including business tax) | 1 105.00 | 1 105.00 | ||
244 Taxes, duties and similar payments | 2 855.00 | 2 855.00 | ||
250 Staff compensation | 100 068.00 | 100 068.00 | ||
252 Social security contributions | 38 189.00 | 38 189.00 | ||
254 Depreciation and amortization | 11 042.00 | 11 042.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 301 405.00 | 301 405.00 | ||
270 Operating profit | -49 828.00 | -49 828.00 | ||
300 Exceptional expenses | 3 065.00 | 3 065.00 | ||
310 Profit or loss | -52 893.00 | -52 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 680.00 | 155 680.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 549.00 | 30 549.00 | ||
378 Amount of deductible VAT on goods and services | 12 870.00 | 12 870.00 | ||
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