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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : VERT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-04 | Public | 2020-06-30 | Complete |
| 2020-10-15 | Public | 2019-11-30 | Complete |
| 2019-04-15 | Public | 2018-11-30 | Complete |
| 2018-04-27 | Public | 2017-11-30 | Simplified |
| 2018-02-27 | Public | 2016-11-30 | Simplified |
| Name | VERT HOTEL |
| Siren | 488354234 |
| Closing | 2016-11-30 |
| Registry code | 7401 |
| Registration number | B2018/001713 |
| Management number | 2006B80035 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74400 CHAMONIX-MONT-BLANC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 468 224.00 | 468 224.00 | 468 224.00 | |
014 Intangible Assets - Other | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 223 445.00 | 189 913.00 | 33 532.00 | 223 445.00 |
040 Financial Assets | 22 954.00 | 22 954.00 | 22 954.00 | |
044 Total Fixed Assets | 737 490.00 | 189 913.00 | 547 577.00 | 737 490.00 |
050 Raw materials, supplies, in progress | 8 331.00 | 8 331.00 | 8 331.00 | |
064 Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
068 Receivables – Trade and related accounts | 17 149.00 | 17 149.00 | 17 149.00 | |
072 Receivables – Other | 26 240.00 | 26 240.00 | 26 240.00 | |
084 Cash | 4 293.00 | 4 293.00 | 4 293.00 | |
092 Prepaid expenses | 3 534.00 | 3 534.00 | 3 534.00 | |
096 Total Current Assets + Prepaid Expenses | 59 890.00 | 59 890.00 | 59 890.00 | |
110 Total Assets | 797 380.00 | 189 913.00 | 607 467.00 | 797 380.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -3 418.00 | |||
136 Profit for the Year | -36 676.00 | |||
142 Total Equity - Total I | -29 094.00 | |||
156 Loans and similar debts | 18 148.00 | |||
164 Advances and down payments received on current orders | 44 568.00 | |||
166 Suppliers and related accounts | 87 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 137.00 | |||
172 Other debts | 486 192.00 | |||
176 Total debts | 636 561.00 | |||
180 Liabilities Total | 607 467.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 737 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 330.00 | 145 330.00 | ||
230 Other income | 134.00 | 134.00 | ||
232 Total operating income excluding VAT | 145 464.00 | 145 464.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 621.00 | 31 621.00 | ||
240 Inventory changes (raw materials and supplies) | -2 306.00 | -2 306.00 | ||
242 Other external expenses | 91 510.00 | 91 510.00 | ||
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 35 089.00 | 35 089.00 | ||
252 Social security contributions | 8 126.00 | 8 126.00 | ||
254 Depreciation and amortization | 2 943.00 | 2 943.00 | ||
262 Other expenses | 6 271.00 | 6 271.00 | ||
264 Total operating expenses | 177 820.00 | 177 820.00 | ||
270 Operating profit | -32 356.00 | -32 356.00 | ||
294 Financial expenses | 1 827.00 | 1 827.00 | ||
300 Exceptional expenses | 670.00 | 670.00 | ||
306 Income tax's | 1 823.00 | 1 823.00 | ||
310 Profit or loss | -36 676.00 | -36 676.00 | ||
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