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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LITTLE PALACE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2014-12-31 | Simplified |
| Name | LITTLE PALACE HOTEL |
| Siren | 059803585 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 2751 |
| Management number | 1959B00358 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE (1ER) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 595.00 | 595.00 | 595.00 | |
028 Tangible Assets | 684 620.00 | 333 565.00 | 351 056.00 | 684 620.00 |
040 Financial Assets | 86 947.00 | 86 947.00 | 86 947.00 | |
044 Total Fixed Assets | 772 162.00 | 333 565.00 | 438 597.00 | 772 162.00 |
068 Receivables – Trade and related accounts | 7 416.00 | 7 416.00 | 7 416.00 | |
072 Receivables – Other | 1 493.00 | 1 493.00 | 1 493.00 | |
084 Cash | 69 989.00 | 69 989.00 | 69 989.00 | |
096 Total Current Assets + Prepaid Expenses | 78 898.00 | 78 898.00 | 78 898.00 | |
110 Total Assets | 851 060.00 | 333 565.00 | 517 495.00 | 851 060.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 239 255.00 | |||
136 Profit for the Year | 25 628.00 | |||
142 Total Equity - Total I | 306 807.00 | |||
156 Loans and similar debts | 22 934.00 | |||
166 Suppliers and related accounts | 3 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 183 169.00 | |||
172 Other debts | 184 615.00 | |||
176 Total debts | 210 688.00 | |||
180 Liabilities Total | 517 495.00 | |||
193 Of which financial assets due in less than one year | 13 772.00 | |||
195 Of which payables due in more than one year | 22 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 160.00 | 74 160.00 | 74 160.00 | |
232 Total operating income excluding VAT | 74 160.00 | 74 160.00 | 74 160.00 | |
242 Other external expenses | 3 237.00 | 5 165.00 | 3 237.00 | |
243 (including business tax) | 59.00 | 59.00 | ||
244 Taxes, duties and similar payments | 59.00 | 58.00 | 59.00 | |
254 Depreciation and amortization | 39 677.00 | 39 134.00 | 39 677.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 42 974.00 | 44 358.00 | 42 974.00 | |
270 Operating profit | 31 186.00 | 29 802.00 | 31 186.00 | |
306 Income tax's | 5 558.00 | 5 348.00 | 5 558.00 | |
310 Profit or loss | 25 628.00 | 24 454.00 | 25 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 772 162.00 | 772 162.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 832.00 | 14 832.00 | ||
378 Amount of deductible VAT on goods and services | 284.00 | 284.00 | ||
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