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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : HOTEL GRANGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | HOTEL GRANGIER |
| Siren | 381800879 |
| Closing | 2018-03-31 |
| Registry code | 4601 |
| Registration number | 2893 |
| Management number | 1991B00091 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Saint-Sozy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 771 520.00 | 360 505.00 | 411 015.00 | 771 520.00 |
040 Financial Assets | 392.00 | 392.00 | 392.00 | |
044 Total Fixed Assets | 856 911.00 | 360 505.00 | 496 407.00 | 856 911.00 |
050 Raw materials, supplies, in progress | 3 168.00 | 3 168.00 | 3 168.00 | |
072 Receivables – Other | 10 986.00 | 10 986.00 | 10 986.00 | |
084 Cash | 123 779.00 | 123 779.00 | 123 779.00 | |
092 Prepaid expenses | 2 443.00 | 2 443.00 | 2 443.00 | |
096 Total Current Assets + Prepaid Expenses | 140 376.00 | 140 376.00 | 140 376.00 | |
110 Total Assets | 997 288.00 | 360 505.00 | 636 783.00 | 997 288.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 474 542.00 | |||
136 Profit for the Year | 9 164.00 | |||
142 Total Equity - Total I | 492 091.00 | |||
156 Loans and similar debts | 104 108.00 | |||
166 Suppliers and related accounts | 26 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 304.00 | |||
172 Other debts | 14 285.00 | |||
176 Total debts | 144 692.00 | |||
180 Liabilities Total | 636 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 033.00 | |||
195 Of which payables due in more than one year | 78 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 325 201.00 | 325 201.00 | ||
230 Other income | 8 001.00 | 8 001.00 | ||
232 Total operating income excluding VAT | 333 203.00 | 333 203.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 749.00 | 43 749.00 | ||
240 Inventory changes (raw materials and supplies) | 106.00 | 106.00 | ||
242 Other external expenses | 143 685.00 | 143 685.00 | ||
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 6 859.00 | 6 859.00 | ||
250 Staff compensation | 51 781.00 | 51 781.00 | ||
252 Social security contributions | 8 793.00 | 8 793.00 | ||
254 Depreciation and amortization | 52 350.00 | 52 350.00 | ||
262 Other expenses | 317.00 | 317.00 | ||
264 Total operating expenses | 307 640.00 | 307 640.00 | ||
270 Operating profit | 25 563.00 | 25 563.00 | ||
280 Financial income | 371.00 | 371.00 | ||
294 Financial expenses | 1 936.00 | 1 936.00 | ||
306 Income tax's | 14 834.00 | 14 834.00 | ||
310 Profit or loss | 9 164.00 | 9 164.00 | ||
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