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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : HOTEL SAINT JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-12 | Public | 2018-06-30 | Complete |
| 2018-03-06 | Public | 2017-06-30 | Complete |
| Name | HOTEL SAINT JEAN |
| Siren | 507672277 |
| Closing | 2017-06-30 |
| Registry code | 7202 |
| Registration number | 1008 |
| Management number | 2008B40092 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 La ferte Bernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 10 000.00 | 10 000.00 | 10 000.00 | |
AX Advances and down payments | 56 996.00 | 56 996.00 | 56 996.00 | |
BH Other financial assets | 4 267.00 | 4 267.00 | 4 267.00 | |
BJ TOTAL (I) | 81 263.00 | 10 000.00 | 71 263.00 | 81 263.00 |
BZ Other receivables | 18 101.00 | 18 101.00 | 18 101.00 | |
CJ TOTAL (II) | 18 101.00 | 18 101.00 | 18 101.00 | |
CO Grand total (0 to V) | 99 364.00 | 10 000.00 | 89 364.00 | 99 364.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -152 441.00 | -143 299.00 | -152 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 653.00 | -9 142.00 | -14 653.00 | |
DL TOTAL (I) | -162 094.00 | -147 441.00 | -162 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 121 620.00 | 121 560.00 | 121 620.00 | |
DX Trade payables and related accounts | 129 805.00 | 111 786.00 | 129 805.00 | |
DY Tax and social security liabilities | 33.00 | 33.00 | 33.00 | |
EC TOTAL (IV) | 251 458.00 | 233 458.00 | 251 458.00 | |
EE Grand total (I to V) | 89 364.00 | 86 017.00 | 89 364.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 681.00 | |||
FX Taxes, duties, and similar payments | 3 558.00 | |||
GF Total Operating Expenses (II) | 17 239.00 | |||
GG - OPERATING RESULT (I - II) | -17 239.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 239.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 586.00 | -2 586.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 653.00 | 9 142.00 | 14 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | -9 142.00 | -14 653.00 | |
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