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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : HOTEL LA CLE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | HOTEL LA CLE DU SUD |
| Siren | 793668203 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 1248 |
| Management number | 2013B00664 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 65 110.00 | 10 765.00 | 54 345.00 | 65 110.00 |
028 Tangible Assets | 1 637 854.00 | 15 038.00 | 1 622 816.00 | 1 637 854.00 |
044 Total Fixed Assets | 1 802 964.00 | 25 803.00 | 1 777 161.00 | 1 802 964.00 |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
080 Sellable securities | 239 761.00 | 239 761.00 | 239 761.00 | |
084 Cash | 2 016.00 | 2 016.00 | 2 016.00 | |
096 Total Current Assets + Prepaid Expenses | 244 046.00 | 244 046.00 | 244 046.00 | |
110 Total Assets | 2 047 010.00 | 25 803.00 | 2 021 207.00 | 2 047 010.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 207.00 | |||
142 Total Equity - Total I | 12 207.00 | |||
172 Other debts | 2 009 000.00 | |||
176 Total debts | 2 009 000.00 | |||
180 Liabilities Total | 2 021 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 867.00 | 76 867.00 | ||
218 Production of services sold - France | 76 867.00 | 76 867.00 | ||
232 Total operating income excluding VAT | 76 867.00 | 76 867.00 | ||
242 Other external expenses | 30 965.00 | 30 965.00 | ||
244 Taxes, duties and similar payments | 10 353.00 | 10 353.00 | ||
250 Staff compensation | 17 783.00 | 17 783.00 | ||
252 Social security contributions | 4 078.00 | 4 078.00 | ||
254 Depreciation and amortization | 25 803.00 | 25 803.00 | ||
264 Total operating expenses | 88 982.00 | 88 982.00 | ||
270 Operating profit | -12 115.00 | -12 115.00 | ||
280 Financial income | 8 879.00 | 8 879.00 | ||
290 Exceptional income | 25 975.00 | 25 975.00 | ||
294 Financial expenses | 972.00 | 972.00 | ||
300 Exceptional expenses | 13 784.00 | 13 784.00 | ||
310 Profit or loss | 7 983.00 | 7 983.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 765.00 | 10 765.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 217.00 | 7 217.00 | ||
490 Total Fixed Assets (Gross Value) | 1 795 747.00 | 1 795 747.00 | ||
492 Total Fixed Assets (Increases) | 7 217.00 | 7 217.00 | ||
494 Total Fixed Assets (Decreases) | 25 803.00 | 25 803.00 | ||
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