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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : HOTEL MARECHAL JOFFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-09-30 | Complete |
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-01-20 | Public | 2016-09-30 | Simplified |
| Name | HOTEL MARECHAL JOFFRE |
| Siren | 384389250 |
| Closing | 2017-09-30 |
| Registry code | 3501 |
| Registration number | 2555 |
| Management number | 1992B00142 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 82 052.00 | 82 052.00 | 82 052.00 | |
044 Total Fixed Assets | 202 052.00 | 82 052.00 | 120 000.00 | 202 052.00 |
050 Raw materials, supplies, in progress | 433.00 | 433.00 | 433.00 | |
068 Receivables – Trade and related accounts | 4 205.00 | 4 205.00 | 4 205.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 43 896.00 | 43 896.00 | 43 896.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 49 730.00 | 49 730.00 | 49 730.00 | |
110 Total Assets | 251 782.00 | 82 052.00 | 169 730.00 | 251 782.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 142.00 | |||
136 Profit for the Year | 1 207.00 | |||
142 Total Equity - Total I | 19 611.00 | |||
166 Suppliers and related accounts | 1 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 133 713.00 | |||
172 Other debts | 149 061.00 | |||
176 Total debts | 150 119.00 | |||
180 Liabilities Total | 169 730.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 580.00 | 115 580.00 | ||
230 Other income | 1 835.00 | 1 835.00 | ||
232 Total operating income excluding VAT | 117 416.00 | 117 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 514.00 | 1 514.00 | ||
240 Inventory changes (raw materials and supplies) | 198.00 | 198.00 | ||
242 Other external expenses | 53 731.00 | 53 731.00 | ||
243 (including business tax) | 2 739.00 | 2 739.00 | ||
244 Taxes, duties and similar payments | 8 466.00 | 8 466.00 | ||
250 Staff compensation | 32 981.00 | 32 981.00 | ||
252 Social security contributions | 9 656.00 | 9 656.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 549.00 | 106 549.00 | ||
270 Operating profit | 10 867.00 | 10 867.00 | ||
300 Exceptional expenses | 9 660.00 | 9 660.00 | ||
310 Profit or loss | 1 207.00 | 1 207.00 | ||
316 Non-deductible compensation and personal benefits | 8 500.00 | 8 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 211 712.00 | 211 712.00 | ||
494 Total Fixed Assets (Decreases) | 9 660.00 | 9 660.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 269.00 | 11 269.00 | ||
378 Amount of deductible VAT on goods and services | 5 593.00 | 5 593.00 | ||
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