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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : HOTEL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | HOTEL DE LA GARE |
| Siren | 957807936 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7424 |
| Management number | 1957B00793 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 165 328.00 | 165 328.00 | 165 328.00 | |
028 Tangible Assets | 8 083.00 | 6 989.00 | 1 094.00 | 8 083.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 173 635.00 | 6 989.00 | 166 646.00 | 173 635.00 |
072 Receivables – Other | 26 176.00 | 26 176.00 | 26 176.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 18 929.00 | 18 929.00 | 18 929.00 | |
092 Prepaid expenses | 1 371.00 | 1 371.00 | 1 371.00 | |
096 Total Current Assets + Prepaid Expenses | 196 476.00 | 196 476.00 | 196 476.00 | |
110 Total Assets | 370 111.00 | 6 989.00 | 363 122.00 | 370 111.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 306 498.00 | |||
136 Profit for the Year | 2 952.00 | |||
142 Total Equity - Total I | 351 374.00 | |||
156 Loans and similar debts | 1 800.00 | |||
166 Suppliers and related accounts | 3 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 310.00 | |||
172 Other debts | 6 499.00 | |||
176 Total debts | 11 748.00 | |||
180 Liabilities Total | 363 122.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 570.00 | 32 880.00 | 32 570.00 | |
230 Other income | 5.00 | 42.00 | 5.00 | |
232 Total operating income excluding VAT | 32 575.00 | 32 922.00 | 32 575.00 | |
242 Other external expenses | 26 719.00 | 23 223.00 | 26 719.00 | |
243 (including business tax) | 1 091.00 | 1 091.00 | ||
244 Taxes, duties and similar payments | -567.00 | 3 146.00 | -567.00 | |
252 Social security contributions | 2 344.00 | 2 243.00 | 2 344.00 | |
254 Depreciation and amortization | 499.00 | 562.00 | 499.00 | |
262 Other expenses | 22.00 | 4.00 | 22.00 | |
264 Total operating expenses | 29 016.00 | 29 176.00 | 29 016.00 | |
270 Operating profit | 3 558.00 | 3 746.00 | 3 558.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 199.00 | |||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 70.00 | 105.00 | 70.00 | |
306 Income tax's | 533.00 | 592.00 | 533.00 | |
310 Profit or loss | 2 952.00 | 3 251.00 | 2 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 635.00 | 173 635.00 | ||
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