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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DU COL DE L'ARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | HOTEL RESTAURANT DU COL DE L'ARC |
| Siren | 482972668 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/016469 |
| Management number | 2005B00955 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38250 LANS-EN-VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 598.00 | 5 582.00 | 2 016.00 | 7 598.00 |
028 Tangible Assets | 551 998.00 | 266 665.00 | 285 333.00 | 551 998.00 |
044 Total Fixed Assets | 559 596.00 | 272 247.00 | 287 349.00 | 559 596.00 |
050 Raw materials, supplies, in progress | 13 628.00 | 13 628.00 | 13 628.00 | |
064 Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
068 Receivables – Trade and related accounts | 14 983.00 | 14 983.00 | 14 983.00 | |
072 Receivables – Other | 35 652.00 | 35 652.00 | 35 652.00 | |
084 Cash | 90 785.00 | 90 785.00 | 90 785.00 | |
092 Prepaid expenses | 6 378.00 | 6 378.00 | 6 378.00 | |
096 Total Current Assets + Prepaid Expenses | 161 492.00 | 161 492.00 | 161 492.00 | |
110 Total Assets | 721 088.00 | 272 247.00 | 448 841.00 | 721 088.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 160 473.00 | |||
136 Profit for the Year | 31 745.00 | |||
140 Regulated Provisions | 18 076.00 | |||
142 Total Equity - Total I | 218 544.00 | |||
156 Loans and similar debts | 152 498.00 | |||
166 Suppliers and related accounts | 43 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 008.00 | |||
172 Other debts | 34 253.00 | |||
176 Total debts | 230 297.00 | |||
180 Liabilities Total | 448 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 477.00 | |||
195 Of which payables due in more than one year | 128 194.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 124.00 | 2 124.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 448.00 | 11 448.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 411.00 | 47 411.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | 495.00 | ||
490 Total Fixed Assets (Gross Value) | 498 119.00 | 498 119.00 | ||
492 Total Fixed Assets (Increases) | 61 477.00 | 61 477.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 609.00 | 83 609.00 | ||
378 Amount of deductible VAT on goods and services | 48 445.00 | 48 445.00 | ||
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