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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : HOSTELLERIE DES VOYAGEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-08-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-08-31 | Simplified |
| 2019-07-04 | Public | 2018-08-31 | Simplified |
| 2018-08-09 | Public | 2017-08-31 | Simplified |
| 2017-05-02 | Public | 2015-08-31 | Simplified |
| 2017-03-13 | Public | 2013-08-31 | Simplified |
| Name | HOSTELLERIE DES VOYAGEURS |
| Siren | 443471941 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/009169 |
| Management number | 2002B50229 |
| Activity code | 5610A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 BONSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 690.00 | 8 369.00 | 75 321.00 | 83 690.00 |
028 Tangible Assets | 48 555.00 | 31 758.00 | 16 797.00 | 48 555.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 132 415.00 | 40 127.00 | 92 288.00 | 132 415.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 5 524.00 | 5 524.00 | 5 524.00 | |
084 Cash | 1 841.00 | 1 841.00 | 1 841.00 | |
092 Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 11 554.00 | 11 554.00 | 11 554.00 | |
110 Total Assets | 143 969.00 | 40 127.00 | 103 842.00 | 143 969.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 30 906.00 | |||
134 Retained Earnings | 23 996.00 | |||
136 Profit for the Year | -10 374.00 | |||
142 Total Equity - Total I | 52 997.00 | |||
156 Loans and similar debts | 3 415.00 | |||
166 Suppliers and related accounts | 16 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 405.00 | |||
172 Other debts | 30 504.00 | |||
176 Total debts | 50 844.00 | |||
180 Liabilities Total | 103 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 681.00 | 70 616.00 | 74 681.00 | |
218 Production of services sold - France | 51 779.00 | 46 831.00 | 51 779.00 | |
230 Other income | 43.00 | 5 785.00 | 43.00 | |
232 Total operating income excluding VAT | 126 503.00 | 123 232.00 | 126 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 767.00 | 20 071.00 | 23 767.00 | |
240 Inventory changes (raw materials and supplies) | -33.00 | -263.00 | -33.00 | |
242 Other external expenses | 68 014.00 | 64 681.00 | 68 014.00 | |
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 3 852.00 | 3 920.00 | 3 852.00 | |
250 Staff compensation | 16 000.00 | 21 600.00 | 16 000.00 | |
252 Social security contributions | 9 976.00 | 11 420.00 | 9 976.00 | |
254 Depreciation and amortization | 13 014.00 | 3 017.00 | 13 014.00 | |
262 Other expenses | 128.00 | 167.00 | 128.00 | |
264 Total operating expenses | 134 718.00 | 124 613.00 | 134 718.00 | |
270 Operating profit | -8 214.00 | -1 381.00 | -8 214.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 451.00 | 492.00 | 451.00 | |
300 Exceptional expenses | 1 711.00 | 182.00 | 1 711.00 | |
310 Profit or loss | -10 374.00 | -2 051.00 | -10 374.00 | |
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