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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : HOTEL CAMPING SUR YONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | HOTEL CAMPING SUR YONNE |
| Siren | 512195553 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 728 |
| Management number | 2009B00110 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58800 Epiry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 000.00 | 69 000.00 | 69 000.00 | |
028 Tangible Assets | 133 558.00 | 106 927.00 | 26 631.00 | 133 558.00 |
044 Total Fixed Assets | 202 558.00 | 106 927.00 | 95 631.00 | 202 558.00 |
050 Raw materials, supplies, in progress | 2 990.00 | 2 990.00 | 2 990.00 | |
072 Receivables – Other | 1 235.00 | 1 235.00 | 1 235.00 | |
084 Cash | 47 283.00 | 47 283.00 | 47 283.00 | |
092 Prepaid expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 54 403.00 | 54 403.00 | 54 403.00 | |
110 Total Assets | 256 961.00 | 106 927.00 | 150 033.00 | 256 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 4 029.00 | |||
136 Profit for the Year | 298.00 | |||
142 Total Equity - Total I | 13 127.00 | |||
166 Suppliers and related accounts | 1 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 480.00 | |||
172 Other debts | 135 433.00 | |||
176 Total debts | 136 906.00 | |||
180 Liabilities Total | 150 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 814.00 | 95 497.00 | 92 814.00 | |
230 Other income | 156.00 | 108.00 | 156.00 | |
232 Total operating income excluding VAT | 92 969.00 | 95 605.00 | 92 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 012.00 | 17 279.00 | 19 012.00 | |
240 Inventory changes (raw materials and supplies) | -1 160.00 | 985.00 | -1 160.00 | |
242 Other external expenses | 43 199.00 | 41 532.00 | 43 199.00 | |
243 (including business tax) | 2 002.00 | 2 002.00 | ||
244 Taxes, duties and similar payments | 2 196.00 | 2 255.00 | 2 196.00 | |
250 Staff compensation | 16 976.00 | 20 078.00 | 16 976.00 | |
254 Depreciation and amortization | 9 757.00 | 10 486.00 | 9 757.00 | |
262 Other expenses | 238.00 | 322.00 | 238.00 | |
264 Total operating expenses | 90 218.00 | 92 936.00 | 90 218.00 | |
270 Operating profit | 2 751.00 | 2 669.00 | 2 751.00 | |
280 Financial income | 70.00 | 155.00 | 70.00 | |
294 Financial expenses | 2 107.00 | 2 543.00 | 2 107.00 | |
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 53.00 | 42.00 | 53.00 | |
310 Profit or loss | 298.00 | 239.00 | 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 826.00 | 826.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 575.00 | 3 575.00 | ||
490 Total Fixed Assets (Gross Value) | 200 056.00 | 200 056.00 | ||
492 Total Fixed Assets (Increases) | 4 402.00 | 4 402.00 | ||
494 Total Fixed Assets (Decreases) | 1 900.00 | 1 900.00 | ||
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