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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : HOTEL DU GRAND NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-11-30 | Complete |
| 2022-05-12 | Public | 2021-11-30 | Complete |
| 2021-04-29 | Public | 2020-11-30 | Complete |
| 2020-06-17 | Public | 2019-11-30 | Simplified |
| 2019-05-23 | Public | 2018-11-30 | Simplified |
| 2018-05-07 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | SARL GRAND NORD |
| Siren | 076420587 |
| Closing | 2017-11-30 |
| Registry code | 7301 |
| Registration number | 4154 |
| Management number | 1964B50058 |
| Activity code | 6820B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 Val-d'Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 510 680.00 | 1 101 862.00 | 3 408 818.00 | 4 510 680.00 |
040 Financial Assets | 24 587.00 | 24 587.00 | 24 587.00 | |
044 Total Fixed Assets | 4 535 267.00 | 1 101 862.00 | 3 433 405.00 | 4 535 267.00 |
068 Receivables – Trade and related accounts | 615 246.00 | 615 246.00 | 615 246.00 | |
072 Receivables – Other | 18 924.00 | 18 924.00 | 18 924.00 | |
080 Sellable securities | ||||
084 Cash | 621 878.00 | 621 878.00 | 621 878.00 | |
092 Prepaid expenses | 5 657.00 | 5 657.00 | 5 657.00 | |
096 Total Current Assets + Prepaid Expenses | 1 261 705.00 | 1 261 705.00 | 1 261 705.00 | |
110 Total Assets | 5 796 972.00 | 1 101 862.00 | 4 695 110.00 | 5 796 972.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
124 Revaluation Adjustments | 28 203.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 288 020.00 | |||
136 Profit for the Year | 132 332.00 | |||
140 Regulated Provisions | 69 962.00 | |||
142 Total Equity - Total I | 2 338 517.00 | |||
156 Loans and similar debts | 1 158 383.00 | |||
166 Suppliers and related accounts | 50 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 000.00 | |||
172 Other debts | 443 504.00 | |||
174 Prepaid income | 704 443.00 | |||
176 Total debts | 2 356 593.00 | |||
180 Liabilities Total | 4 695 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 200.00 | 308 471.00 | 716 200.00 | |
230 Other income | 152 435.00 | 23 044.00 | 152 435.00 | |
232 Total operating income excluding VAT | 868 635.00 | 331 515.00 | 868 635.00 | |
242 Other external expenses | 144 517.00 | 47 188.00 | 144 517.00 | |
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 42 767.00 | 29 986.00 | 42 767.00 | |
250 Staff compensation | 100 566.00 | 76 611.00 | 100 566.00 | |
252 Social security contributions | 40 977.00 | 29 394.00 | 40 977.00 | |
254 Depreciation and amortization | 77 056.00 | 41 537.00 | 77 056.00 | |
262 Other expenses | 7.00 | 2.00 | 7.00 | |
264 Total operating expenses | 405 891.00 | 224 718.00 | 405 891.00 | |
270 Operating profit | 462 744.00 | 106 797.00 | 462 744.00 | |
280 Financial income | 2 642.00 | 2 876.00 | 2 642.00 | |
290 Exceptional income | 525.00 | |||
294 Financial expenses | 28 204.00 | 20 278.00 | 28 204.00 | |
300 Exceptional expenses | 249 979.00 | 605.00 | 249 979.00 | |
306 Income tax's | 54 872.00 | 22 488.00 | 54 872.00 | |
310 Profit or loss | 132 332.00 | 66 828.00 | 132 332.00 | |
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