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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SARL DE FAMILLE HOTEL PANORAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DE FAMILLE HOTEL PANORAMA |
| Siren | 950357699 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 946 |
| Management number | 1989B00264 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 105 382.00 | 67 971.00 | 37 411.00 | 105 382.00 |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 105 431.00 | 67 971.00 | 37 460.00 | 105 431.00 |
BT Goods | 1 453.00 | 1 453.00 | 1 453.00 | |
BZ Other receivables | 10 318.00 | 10 318.00 | 10 318.00 | |
CF Cash and cash equivalents | 89 889.00 | 89 889.00 | 89 889.00 | |
CJ TOTAL (II) | 101 660.00 | 101 660.00 | 101 660.00 | |
CO Grand total (0 to V) | 207 091.00 | 67 971.00 | 139 120.00 | 207 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 6 554.00 | 6 554.00 | 6 554.00 | |
DH Retained earnings | 123 159.00 | 130 051.00 | 123 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -6 893.00 | -6 361.00 | |
DL TOTAL (I) | 130 974.00 | 137 335.00 | 130 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 6 193.00 | 4 720.00 | |
DX Trade payables and related accounts | 323.00 | 1 296.00 | 323.00 | |
DY Tax and social security liabilities | 3 102.00 | 634.00 | 3 102.00 | |
EC TOTAL (IV) | 8 145.00 | 8 123.00 | 8 145.00 | |
EE Grand total (I to V) | 139 120.00 | 145 457.00 | 139 120.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 387.00 | 7 387.00 | 7 387.00 | |
FG Production sold - services | 85 459.00 | 85 459.00 | 85 459.00 | |
FJ Net sales | 92 846.00 | 92 846.00 | 92 846.00 | |
FQ Other income | 150.00 | |||
FR Total operating income (I) | 92 997.00 | |||
FS Purchases of goods (including customs duties) | 2 833.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 45 532.00 | |||
FX Taxes, duties, and similar payments | 1 029.00 | |||
FY Salaries and Wages | 31 210.00 | |||
FZ Social Security Contributions | 10 065.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 331.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 102 000.00 | |||
GG - OPERATING RESULT (I - II) | -9 004.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 004.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 643.00 | -713.00 | -2 643.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 997.00 | 95 393.00 | 92 997.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 357.00 | 102 286.00 | 99 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -6 893.00 | -6 361.00 | |
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