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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : HOTEL LES ANEMONES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-05-10 | Public | 2021-09-30 | Complete |
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2021-04-21 | Public | 2019-09-30 | Complete |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| 2019-02-18 | Public | 2017-09-30 | Simplified |
| 2017-07-04 | Public | 2016-09-30 | Complete |
| Name | HOTEL LES ANEMONES |
| Siren | 076220250 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 1721 |
| Management number | 1962B50025 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 SAINT BON TARENTAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 003.00 | 134 003.00 | 134 003.00 | |
028 Tangible Assets | 1 247 810.00 | 1 236 571.00 | 11 239.00 | 1 247 810.00 |
044 Total Fixed Assets | 1 381 813.00 | 1 236 571.00 | 145 242.00 | 1 381 813.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 55 710.00 | 55 710.00 | 55 710.00 | |
084 Cash | 401 524.00 | 401 524.00 | 401 524.00 | |
092 Prepaid expenses | 10 537.00 | 10 537.00 | 10 537.00 | |
096 Total Current Assets + Prepaid Expenses | 467 770.00 | 467 770.00 | 467 770.00 | |
110 Total Assets | 1 849 582.00 | 1 236 571.00 | 613 012.00 | 1 849 582.00 |
120 Share or Individual Capital | 43 200.00 | |||
126 Legal Reserve | 4 320.00 | |||
132 Other Reserves | 308 214.00 | |||
136 Profit for the Year | 77 419.00 | |||
142 Total Equity - Total I | 433 153.00 | |||
166 Suppliers and related accounts | 44 741.00 | |||
172 Other debts | 57 629.00 | |||
174 Prepaid income | 77 489.00 | |||
176 Total debts | 179 858.00 | |||
180 Liabilities Total | 613 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 291 823.00 | 243 512.00 | 291 823.00 | |
230 Other income | 28 352.00 | |||
232 Total operating income excluding VAT | 291 824.00 | 271 864.00 | 291 824.00 | |
242 Other external expenses | 111 743.00 | 109 037.00 | 111 743.00 | |
244 Taxes, duties and similar payments | 11 639.00 | 11 606.00 | 11 639.00 | |
250 Staff compensation | 37 575.00 | 38 472.00 | 37 575.00 | |
252 Social security contributions | 18 372.00 | 18 599.00 | 18 372.00 | |
254 Depreciation and amortization | 9 260.00 | 9 260.00 | 9 260.00 | |
262 Other expenses | 2 586.00 | 2.00 | 2 586.00 | |
264 Total operating expenses | 191 175.00 | 186 976.00 | 191 175.00 | |
270 Operating profit | 100 648.00 | 84 887.00 | 100 648.00 | |
280 Financial income | 5 734.00 | 5 336.00 | 5 734.00 | |
294 Financial expenses | 738.00 | 907.00 | 738.00 | |
300 Exceptional expenses | 30.00 | |||
306 Income tax's | 28 226.00 | 22 783.00 | 28 226.00 | |
310 Profit or loss | 77 419.00 | 66 503.00 | 77 419.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 381 813.00 | 1 381 813.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 800.00 | 47 800.00 | ||
378 Amount of deductible VAT on goods and services | 19 759.00 | 19 759.00 | ||
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