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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : Le Grand Pic Hôtel, Bar, Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-10-31 | Simplified |
| 2018-06-26 | Public | 2016-10-31 | Simplified |
| 2018-04-25 | Public | 2015-10-31 | Simplified |
| Name | Le Grand Pic Hôtel, Bar, Restaurant |
| Siren | 509339503 |
| Closing | 2015-10-31 |
| Registry code | 7301 |
| Registration number | 3615 |
| Management number | 2008B50590 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 LA LECHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 694.00 | 86 694.00 | 86 694.00 | |
014 Intangible Assets - Other | 2 892.00 | 2 892.00 | 2 892.00 | |
028 Tangible Assets | 28 156.00 | 13 402.00 | 14 754.00 | 28 156.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 120 741.00 | 13 402.00 | 107 340.00 | 120 741.00 |
072 Receivables – Other | 13 454.00 | 13 454.00 | 13 454.00 | |
096 Total Current Assets + Prepaid Expenses | 13 454.00 | 13 454.00 | 13 454.00 | |
110 Total Assets | 134 196.00 | 13 402.00 | 120 794.00 | 134 196.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 790.00 | |||
136 Profit for the Year | -1 115.00 | |||
142 Total Equity - Total I | 5 675.00 | |||
156 Loans and similar debts | 20 235.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 814.00 | |||
172 Other debts | 91 284.00 | |||
176 Total debts | 115 119.00 | |||
180 Liabilities Total | 120 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
236 Inventory change (goods) | 212.00 | 212.00 | ||
242 Other external expenses | 15 665.00 | 15 665.00 | ||
243 (including business tax) | -1 130.00 | -1 130.00 | ||
244 Taxes, duties and similar payments | 1 130.00 | 1 130.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 3 000.00 | 3 000.00 | ||
254 Depreciation and amortization | 2 742.00 | 2 742.00 | ||
264 Total operating expenses | 28 749.00 | 28 749.00 | ||
270 Operating profit | 1 251.00 | 1 251.00 | ||
294 Financial expenses | 1 334.00 | 1 334.00 | ||
300 Exceptional expenses | 1 033.00 | 1 033.00 | ||
310 Profit or loss | -1 115.00 | -1 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 741.00 | 120 741.00 | ||
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