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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : HOTEL DARCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-07 | Public | 2017-12-31 | Simplified |
| 2018-05-15 | Public | 2016-12-31 | Complete |
| Name | HOTEL DARCY |
| Siren | 957806284 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1303 |
| Management number | 1957B00628 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 968.00 | 968.00 | 968.00 | |
028 Tangible Assets | 165 142.00 | 111 858.00 | 53 284.00 | 165 142.00 |
040 Financial Assets | 705.00 | 705.00 | 705.00 | |
044 Total Fixed Assets | 166 815.00 | 111 858.00 | 54 957.00 | 166 815.00 |
072 Receivables – Other | 62 385.00 | 62 385.00 | 62 385.00 | |
084 Cash | 5 166.00 | 5 166.00 | 5 166.00 | |
096 Total Current Assets + Prepaid Expenses | 67 551.00 | 67 551.00 | 67 551.00 | |
110 Total Assets | 234 366.00 | 111 858.00 | 122 508.00 | 234 366.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 039.00 | |||
134 Retained Earnings | -40 678.00 | |||
136 Profit for the Year | -27 361.00 | |||
142 Total Equity - Total I | -49 200.00 | |||
166 Suppliers and related accounts | 10 324.00 | |||
172 Other debts | 161 383.00 | |||
176 Total debts | 171 707.00 | |||
180 Liabilities Total | 122 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 293.00 | 120 293.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 120 296.00 | 120 296.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 285.00 | ||
242 Other external expenses | 56 984.00 | 56 984.00 | ||
244 Taxes, duties and similar payments | 2 934.00 | 2 934.00 | ||
24B (including equipment leasing) | 186.00 | 186.00 | ||
250 Staff compensation | 55 678.00 | 55 678.00 | ||
252 Social security contributions | 11 259.00 | 11 259.00 | ||
254 Depreciation and amortization | 12 646.00 | 12 646.00 | ||
264 Total operating expenses | 139 787.00 | 139 787.00 | ||
270 Operating profit | -19 491.00 | -19 491.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 7 869.00 | 7 869.00 | ||
310 Profit or loss | -27 361.00 | -27 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 815.00 | 166 815.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 102.00 | 12 102.00 | ||
378 Amount of deductible VAT on goods and services | 6 469.00 | 6 469.00 | ||
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