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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : SARL HOTEL DES BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DES BAINS |
| Siren | 408525574 |
| Closing | 2017-12-31 |
| Registry code | 4601 |
| Registration number | 1340 |
| Management number | 1996B00132 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 602.00 | 68 602.00 | 68 602.00 | |
028 Tangible Assets | 626 085.00 | 507 571.00 | 118 514.00 | 626 085.00 |
044 Total Fixed Assets | 694 687.00 | 507 571.00 | 187 116.00 | 694 687.00 |
060 Merchandise inventory | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 5 418.00 | 5 418.00 | 5 418.00 | |
084 Cash | 437.00 | 437.00 | 437.00 | |
092 Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
096 Total Current Assets + Prepaid Expenses | 9 200.00 | 9 200.00 | 9 200.00 | |
110 Total Assets | 703 887.00 | 507 571.00 | 196 316.00 | 703 887.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 52 050.00 | |||
136 Profit for the Year | 29 035.00 | |||
140 Regulated Provisions | 24 407.00 | |||
142 Total Equity - Total I | 113 877.00 | |||
156 Loans and similar debts | 21 191.00 | |||
166 Suppliers and related accounts | 10 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 350.00 | |||
172 Other debts | 50 555.00 | |||
176 Total debts | 82 439.00 | |||
180 Liabilities Total | 196 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 512.00 | |||
195 Of which payables due in more than one year | 8 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 47 255.00 | 47 255.00 | ||
218 Production of services sold - France | 227 085.00 | 227 085.00 | ||
230 Other income | 4 083.00 | 4 083.00 | ||
232 Total operating income excluding VAT | 278 423.00 | 278 423.00 | ||
234 Purchases of goods (including customs duties) | 18 774.00 | 18 774.00 | ||
236 Inventory change (goods) | 35.00 | 35.00 | ||
242 Other external expenses | 92 583.00 | 92 583.00 | ||
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 8 592.00 | 8 592.00 | ||
250 Staff compensation | 82 242.00 | 82 242.00 | ||
252 Social security contributions | 22 999.00 | 22 999.00 | ||
254 Depreciation and amortization | 22 331.00 | 22 331.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 247 557.00 | 247 557.00 | ||
270 Operating profit | 30 866.00 | 30 866.00 | ||
290 Exceptional income | 3 406.00 | 3 406.00 | ||
294 Financial expenses | 570.00 | 570.00 | ||
306 Income tax's | 4 667.00 | 4 667.00 | ||
310 Profit or loss | 29 035.00 | 29 035.00 | ||
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