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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : HOTEL LE MISTRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | HOTEL LE MISTRAL |
| Siren | 502710726 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 2706 |
| Management number | 2008B00641 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 605 000.00 | |||
028 Tangible Assets | 46 575.00 | |||
044 Total Fixed Assets | 651 575.00 | |||
060 Merchandise inventory | 588.00 | |||
064 Advances and down payments on orders | 700.00 | |||
072 Receivables – Other | 6 302.00 | |||
084 Cash | 4 794.00 | |||
092 Prepaid expenses | 1 499.00 | |||
096 Total Current Assets + Prepaid Expenses | 13 883.00 | |||
110 Total Assets | 665 459.00 | |||
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 251 350.00 | |||
136 Profit for the Year | 33 273.00 | |||
142 Total Equity - Total I | 304 623.00 | |||
156 Loans and similar debts | 18 087.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 192.00 | |||
172 Other debts | 335 556.00 | |||
176 Total debts | 360 836.00 | |||
180 Liabilities Total | 665 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 351 881.00 | 351 881.00 | ||
218 Production of services sold - France | 351 881.00 | 321 489.00 | 351 881.00 | |
226 Operating subsidies received | 1 038.00 | 1 038.00 | ||
230 Other income | 4 450.00 | 2 255.00 | 4 450.00 | |
232 Total operating income excluding VAT | 357 370.00 | 323 744.00 | 357 370.00 | |
236 Inventory change (goods) | 400.00 | 87.00 | 400.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 348.00 | 12 013.00 | 13 348.00 | |
242 Other external expenses | 124 149.00 | 96 586.00 | 124 149.00 | |
244 Taxes, duties and similar payments | 13 437.00 | 12 853.00 | 13 437.00 | |
250 Staff compensation | 126 859.00 | 112 235.00 | 126 859.00 | |
252 Social security contributions | 36 736.00 | 24 438.00 | 36 736.00 | |
254 Depreciation and amortization | 8 524.00 | 8 314.00 | 8 524.00 | |
262 Other expenses | 2 580.00 | 2 536.00 | 2 580.00 | |
264 Total operating expenses | 326 036.00 | 269 064.00 | 326 036.00 | |
270 Operating profit | 31 333.00 | 54 679.00 | 31 333.00 | |
294 Financial expenses | 1 007.00 | 2 874.00 | 1 007.00 | |
300 Exceptional expenses | -8 346.00 | 12 529.00 | -8 346.00 | |
306 Income tax's | 5 399.00 | 5 390.00 | 5 399.00 | |
310 Profit or loss | 33 273.00 | 33 886.00 | 33 273.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 997.00 | 17 997.00 | ||
490 Total Fixed Assets (Gross Value) | 765 811.00 | 765 811.00 | ||
492 Total Fixed Assets (Increases) | 17 997.00 | 17 997.00 | ||
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