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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : PEDRA HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | PEDRA HOTEL |
| Siren | 521295212 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 12222 |
| Management number | 2010B00430 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 70 574.00 | 45 264.00 | 25 309.00 | 70 574.00 |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 170 654.00 | 45 264.00 | 125 389.00 | 170 654.00 |
BX Customers and related accounts | 43 688.00 | 43 688.00 | 43 688.00 | |
BZ Other receivables | 57 906.00 | 57 906.00 | 57 906.00 | |
CF Cash and cash equivalents | 2 537.00 | 2 537.00 | 2 537.00 | |
CJ TOTAL (II) | 104 130.00 | 104 130.00 | 104 130.00 | |
CO Grand total (0 to V) | 274 784.00 | 45 264.00 | 229 520.00 | 274 784.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -158 554.00 | -116 589.00 | -158 554.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 249.00 | -41 965.00 | -37 249.00 | |
DL TOTAL (I) | -184 803.00 | -147 554.00 | -184 803.00 | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 169.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 606.00 | 204 088.00 | 189 606.00 | |
DX Trade payables and related accounts | 217 598.00 | 180 458.00 | 217 598.00 | |
DY Tax and social security liabilities | 6 950.00 | 7 467.00 | 6 950.00 | |
EC TOTAL (IV) | 414 323.00 | 392 013.00 | 414 323.00 | |
EE Grand total (I to V) | 229 520.00 | 244 459.00 | 229 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 740.00 | |||
FR Total operating income (I) | 54 740.00 | |||
FW Other purchases and external expenses | 96 196.00 | |||
FX Taxes, duties, and similar payments | 1 712.00 | |||
GE Other Expenses | 712.00 | |||
GF Total Operating Expenses (II) | 105 677.00 | |||
GG - OPERATING RESULT (I - II) | -50 937.00 | |||
GU Total financial expenses (VI) | 4 937.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 937.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 874.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -18 625.00 | -20 982.00 | -18 625.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 740.00 | 61 501.00 | 54 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 989.00 | 103 466.00 | 91 989.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 249.00 | -41 965.00 | -37 249.00 | |
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