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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : AOC HOTEL DIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | AOC HOTEL DIEU |
| Siren | 807720875 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041979 |
| Management number | 2014B06128 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 37 561.00 | 17 379.00 | 20 182.00 | 37 561.00 |
028 Tangible Assets | 83 196.00 | 20 062.00 | 63 133.00 | 83 196.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 245 927.00 | 37 441.00 | 208 485.00 | 245 927.00 |
060 Merchandise inventory | 11 480.00 | 11 480.00 | 11 480.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 566.00 | 8 566.00 | 8 566.00 | |
084 Cash | 2 670.00 | 2 670.00 | 2 670.00 | |
096 Total Current Assets + Prepaid Expenses | 22 716.00 | 22 716.00 | 22 716.00 | |
110 Total Assets | 268 643.00 | 37 441.00 | 231 202.00 | 268 643.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -17 686.00 | |||
136 Profit for the Year | -11 635.00 | |||
142 Total Equity - Total I | -9 321.00 | |||
156 Loans and similar debts | 178 195.00 | |||
166 Suppliers and related accounts | 15 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 754.00 | |||
172 Other debts | 46 557.00 | |||
176 Total debts | 240 523.00 | |||
180 Liabilities Total | 231 202.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 728.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 876.00 | 197 133.00 | 144 876.00 | |
224 Capitalized production | 12 000.00 | |||
230 Other income | 1 370.00 | 31.00 | 1 370.00 | |
232 Total operating income excluding VAT | 146 246.00 | 209 165.00 | 146 246.00 | |
234 Purchases of goods (including customs duties) | 206.00 | |||
236 Inventory change (goods) | -10 448.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 40 744.00 | 72 774.00 | 40 744.00 | |
242 Other external expenses | 57 190.00 | 48 272.00 | 57 190.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 3 535.00 | 2 380.00 | 3 535.00 | |
250 Staff compensation | 28 349.00 | 66 095.00 | 28 349.00 | |
252 Social security contributions | 8 882.00 | 17 625.00 | 8 882.00 | |
254 Depreciation and amortization | 18 805.00 | 19 097.00 | 18 805.00 | |
262 Other expenses | 6.00 | 3.00 | 6.00 | |
264 Total operating expenses | 157 513.00 | 216 006.00 | 157 513.00 | |
270 Operating profit | -11 267.00 | -6 841.00 | -11 267.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 9 219.00 | 9 219.00 | ||
294 Financial expenses | 5 491.00 | 7 119.00 | 5 491.00 | |
300 Exceptional expenses | 4 099.00 | 3 727.00 | 4 099.00 | |
310 Profit or loss | -11 635.00 | -17 686.00 | -11 635.00 | |
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