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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : LOEBELHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-08 | Public | 2020-06-30 | Complete |
| 2020-03-17 | Public | 2019-06-30 | Simplified |
| 2018-11-20 | Public | 2018-06-30 | Simplified |
| 2018-06-21 | Public | 2017-06-30 | Simplified |
| 2017-03-20 | Public | 2016-06-30 | Simplified |
| Name | LOEBELHOTEL |
| Siren | 813202215 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 5956 |
| Management number | 2015B01010 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 96 792.00 | 7 990.00 | 88 802.00 | 96 792.00 |
028 Tangible Assets | 74 272.00 | 12 301.00 | 61 971.00 | 74 272.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 431 244.00 | 20 291.00 | 410 953.00 | 431 244.00 |
050 Raw materials, supplies, in progress | 3 610.00 | 3 610.00 | 3 610.00 | |
060 Merchandise inventory | 4 260.00 | 4 260.00 | 4 260.00 | |
068 Receivables – Trade and related accounts | 18 227.00 | 18 227.00 | 18 227.00 | |
072 Receivables – Other | 28 589.00 | 28 589.00 | 28 589.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 42 401.00 | 42 401.00 | 42 401.00 | |
092 Prepaid expenses | 9 156.00 | 9 156.00 | 9 156.00 | |
096 Total Current Assets + Prepaid Expenses | 106 263.00 | 106 263.00 | 106 263.00 | |
110 Total Assets | 537 507.00 | 20 291.00 | 517 216.00 | 537 507.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -2 433.00 | |||
136 Profit for the Year | 5 316.00 | |||
142 Total Equity - Total I | 22 883.00 | |||
156 Loans and similar debts | 89 182.00 | |||
166 Suppliers and related accounts | 25 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 315 106.00 | |||
172 Other debts | 379 670.00 | |||
176 Total debts | 494 333.00 | |||
180 Liabilities Total | 517 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 798.00 | |||
195 Of which payables due in more than one year | 72 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 587 773.00 | 587 773.00 | ||
230 Other income | 10 886.00 | 10 886.00 | ||
232 Total operating income excluding VAT | 598 658.00 | 598 658.00 | ||
234 Purchases of goods (including customs duties) | 83 815.00 | 83 815.00 | ||
236 Inventory change (goods) | 1 150.00 | 1 150.00 | ||
240 Inventory changes (raw materials and supplies) | 187.00 | 187.00 | ||
242 Other external expenses | 242 948.00 | 242 948.00 | ||
244 Taxes, duties and similar payments | 18 065.00 | 18 065.00 | ||
250 Staff compensation | 180 032.00 | 180 032.00 | ||
252 Social security contributions | 41 648.00 | 41 648.00 | ||
254 Depreciation and amortization | 12 321.00 | 12 321.00 | ||
262 Other expenses | 11 585.00 | 11 585.00 | ||
264 Total operating expenses | 591 750.00 | 591 750.00 | ||
270 Operating profit | 6 909.00 | 6 909.00 | ||
280 Financial income | 23.00 | 23.00 | ||
294 Financial expenses | 1 615.00 | 1 615.00 | ||
310 Profit or loss | 5 316.00 | 5 316.00 | ||
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