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BALANCE SHEET (
2019-02-14)
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 | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2019/001783 |
| Management number | 2005B01879 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| 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 | 334 310.00 | 334 310.00 | 334 310.00 | |
028 Tangible Assets | 199 467.00 | 17 273.00 | 182 194.00 | 199 467.00 |
044 Total Fixed Assets | 533 777.00 | 17 273.00 | 516 504.00 | 533 777.00 |
050 Raw materials, supplies, in progress | 11 711.00 | 11 711.00 | 11 711.00 | |
072 Receivables – Other | 75 567.00 | 75 567.00 | 75 567.00 | |
084 Cash | 45 628.00 | 45 628.00 | 45 628.00 | |
092 Prepaid expenses | 16 959.00 | 16 959.00 | 16 959.00 | |
096 Total Current Assets + Prepaid Expenses | 149 866.00 | 149 866.00 | 149 866.00 | |
110 Total Assets | 683 643.00 | 17 273.00 | 666 369.00 | 683 643.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 926.00 | |||
134 Retained Earnings | -10 400.00 | |||
136 Profit for the Year | -5 549.00 | |||
142 Total Equity - Total I | -1 774.00 | |||
156 Loans and similar debts | 358 922.00 | |||
166 Suppliers and related accounts | 159 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 650.00 | |||
172 Other debts | 149 888.00 | |||
176 Total debts | 668 143.00 | |||
180 Liabilities Total | 666 369.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 467.00 | |||
195 Of which payables due in more than one year | 302 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 450 591.00 | 450 591.00 | ||
218 Production of services sold - France | 329 924.00 | 329 924.00 | ||
230 Other income | 10 871.00 | 10 871.00 | ||
232 Total operating income excluding VAT | 791 385.00 | 791 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 213 978.00 | 213 978.00 | ||
240 Inventory changes (raw materials and supplies) | -3 689.00 | -3 689.00 | ||
242 Other external expenses | 494 172.00 | 494 172.00 | ||
243 (including business tax) | -70 001.00 | -70 001.00 | ||
244 Taxes, duties and similar payments | 30 188.00 | 30 188.00 | ||
250 Staff compensation | 266 432.00 | 266 432.00 | ||
252 Social security contributions | 62 974.00 | 62 974.00 | ||
254 Depreciation and amortization | 19 897.00 | 19 897.00 | ||
262 Other expenses | 19 446.00 | 19 446.00 | ||
264 Total operating expenses | 1 103 397.00 | 1 103 397.00 | ||
270 Operating profit | -312 012.00 | -312 012.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 315 000.00 | 315 000.00 | ||
294 Financial expenses | 7 103.00 | 7 103.00 | ||
300 Exceptional expenses | 1 436.00 | 1 436.00 | ||
310 Profit or loss | -5 549.00 | -5 549.00 | ||
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