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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : ABBATIALE HOTEL**
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Simplified |
| 2022-06-15 | Public | 2019-12-31 | Simplified |
| 2022-06-03 | Public | 2020-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-10-15 | Public | 2016-12-31 | Simplified |
| 2018-03-27 | Public | 2014-12-31 | Simplified |
| 2017-07-31 | Public | 2014-02-28 | Simplified |
| Name | ABBATIALE HOTEL** |
| Siren | 487513418 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2018/015640 |
| Management number | 2005B01879 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 325 310.00 | 325 310.00 | 325 310.00 | |
028 Tangible Assets | 195 000.00 | 203.00 | 194 797.00 | 195 000.00 |
044 Total Fixed Assets | 520 310.00 | 203.00 | 520 107.00 | 520 310.00 |
050 Raw materials, supplies, in progress | 8 022.00 | 8 022.00 | 8 022.00 | |
072 Receivables – Other | 24 805.00 | 24 805.00 | 24 805.00 | |
084 Cash | 58 091.00 | 58 091.00 | 58 091.00 | |
092 Prepaid expenses | 19 785.00 | 19 785.00 | 19 785.00 | |
096 Total Current Assets + Prepaid Expenses | 110 704.00 | 110 704.00 | 110 704.00 | |
110 Total Assets | 631 014.00 | 203.00 | 630 811.00 | 631 014.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 926.00 | |||
134 Retained Earnings | 18 311.00 | |||
136 Profit for the Year | -28 711.00 | |||
142 Total Equity - Total I | 3 775.00 | |||
156 Loans and similar debts | 409 241.00 | |||
166 Suppliers and related accounts | 16 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 341.00 | |||
172 Other debts | 201 398.00 | |||
176 Total debts | 627 035.00 | |||
180 Liabilities Total | 630 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 520 310.00 | |||
195 Of which payables due in more than one year | 358 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 047.00 | 9 047.00 | ||
218 Production of services sold - France | 6 842.00 | 6 842.00 | ||
230 Other income | 36 282.00 | 36 282.00 | ||
232 Total operating income excluding VAT | 52 172.00 | 52 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 796.00 | 11 796.00 | ||
240 Inventory changes (raw materials and supplies) | -8 022.00 | -8 022.00 | ||
242 Other external expenses | 27 203.00 | 27 203.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 5 203.00 | ||
250 Staff compensation | 31 796.00 | 31 796.00 | ||
252 Social security contributions | 12 195.00 | 12 195.00 | ||
254 Depreciation and amortization | 203.00 | 203.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 80 671.00 | 80 671.00 | ||
270 Operating profit | -28 499.00 | -28 499.00 | ||
280 Financial income | 54.00 | 54.00 | ||
294 Financial expenses | 267.00 | 267.00 | ||
310 Profit or loss | -28 711.00 | -28 711.00 | ||
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