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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : STE HOTELIERE DE GENNEVILLIERS AU PERE TOUT VA BIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-11-08 | Public | 2015-12-31 | Simplified |
| Name | STE HOTELIERE DE GENNEVILLIERS AU PERE TOUT VA BIEN |
| Siren | 562032284 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24864 |
| Management number | 1980B01906 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92230 GENNEVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122.00 | 122.00 | 122.00 | |
028 Tangible Assets | 153 699.00 | 135 802.00 | 17 897.00 | 153 699.00 |
040 Financial Assets | 7 694.00 | 7 694.00 | 7 694.00 | |
044 Total Fixed Assets | 161 515.00 | 135 802.00 | 25 714.00 | 161 515.00 |
050 Raw materials, supplies, in progress | 3 500.00 | 3 500.00 | 3 500.00 | |
072 Receivables – Other | 8 926.00 | 8 926.00 | 8 926.00 | |
084 Cash | 62 128.00 | 62 128.00 | 62 128.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 74 856.00 | 74 856.00 | 74 856.00 | |
110 Total Assets | 236 372.00 | 135 802.00 | 100 570.00 | 236 372.00 |
120 Share or Individual Capital | 13 720.00 | |||
126 Legal Reserve | 1 372.00 | |||
134 Retained Earnings | -41 399.00 | |||
136 Profit for the Year | 82 019.00 | |||
142 Total Equity - Total I | 55 713.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 24 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 782.00 | |||
172 Other debts | 19 832.00 | |||
176 Total debts | 44 857.00 | |||
180 Liabilities Total | 100 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 240 214.00 | 212 689.00 | 240 214.00 | |
218 Production of services sold - France | 52 865.00 | 69 909.00 | 52 865.00 | |
230 Other income | 3 718.00 | 5 041.00 | 3 718.00 | |
232 Total operating income excluding VAT | 296 798.00 | 287 639.00 | 296 798.00 | |
238 Purchases of raw materials and other supplies (including royalties | 86 923.00 | 83 254.00 | 86 923.00 | |
240 Inventory changes (raw materials and supplies) | -140.00 | 865.00 | -140.00 | |
242 Other external expenses | 76 240.00 | 52 414.00 | 76 240.00 | |
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | 3 287.00 | 2 955.00 | 3 287.00 | |
250 Staff compensation | 84 535.00 | 104 533.00 | 84 535.00 | |
252 Social security contributions | 18 486.00 | 33 260.00 | 18 486.00 | |
254 Depreciation and amortization | 7 871.00 | 10 219.00 | 7 871.00 | |
262 Other expenses | 568.00 | 568.00 | ||
264 Total operating expenses | 277 770.00 | 287 501.00 | 277 770.00 | |
270 Operating profit | 19 027.00 | 138.00 | 19 027.00 | |
290 Exceptional income | 63 009.00 | 63 009.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | 82 019.00 | 138.00 | 82 019.00 | |
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