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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : HOTEL VAMCEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | HOTEL VAMCEL |
| Siren | 792405029 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 1239 |
| Management number | 2013B00276 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 LESCAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 177.00 | 3 177.00 | 3 177.00 | |
028 Tangible Assets | 911 428.00 | 197 373.00 | 714 054.00 | 911 428.00 |
040 Financial Assets | 1 976.00 | 1 976.00 | 1 976.00 | |
044 Total Fixed Assets | 916 581.00 | 200 550.00 | 716 030.00 | 916 581.00 |
068 Receivables – Trade and related accounts | 29 269.00 | 29 269.00 | 29 269.00 | |
072 Receivables – Other | 358 007.00 | 358 007.00 | 358 007.00 | |
084 Cash | 687.00 | 687.00 | 687.00 | |
092 Prepaid expenses | 1 728.00 | 1 728.00 | 1 728.00 | |
096 Total Current Assets + Prepaid Expenses | 389 690.00 | 389 690.00 | 389 690.00 | |
110 Total Assets | 1 306 271.00 | 200 550.00 | 1 105 720.00 | 1 306 271.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 683.00 | |||
134 Retained Earnings | 102 353.00 | |||
136 Profit for the Year | 70 993.00 | |||
142 Total Equity - Total I | 179 229.00 | |||
156 Loans and similar debts | 625 464.00 | |||
164 Advances and down payments received on current orders | 6 079.00 | |||
166 Suppliers and related accounts | 159 503.00 | |||
172 Other debts | 135 445.00 | |||
176 Total debts | 926 491.00 | |||
180 Liabilities Total | 1 105 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 483 190.00 | |||
195 Of which payables due in more than one year | 483 678.00 | |||
199 Of which current accounts of debit partners | 50 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 120.00 | 69 120.00 | ||
218 Production of services sold - France | 560 738.00 | 560 738.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 629 871.00 | 629 871.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 316.00 | 22 316.00 | ||
242 Other external expenses | 322 869.00 | 322 869.00 | ||
243 (including business tax) | 12 469.00 | 12 469.00 | ||
244 Taxes, duties and similar payments | 13 982.00 | 13 982.00 | ||
250 Staff compensation | 119 071.00 | 119 071.00 | ||
252 Social security contributions | 24 215.00 | 24 215.00 | ||
254 Depreciation and amortization | 35 854.00 | 35 854.00 | ||
262 Other expenses | 5 796.00 | 5 796.00 | ||
264 Total operating expenses | 544 103.00 | 544 103.00 | ||
270 Operating profit | 85 768.00 | 85 768.00 | ||
290 Exceptional income | 10 834.00 | 10 834.00 | ||
294 Financial expenses | 9 843.00 | 9 843.00 | ||
300 Exceptional expenses | 2 496.00 | 2 496.00 | ||
306 Income tax's | 13 270.00 | 13 270.00 | ||
310 Profit or loss | 70 993.00 | 70 993.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 433 390.00 | 433 390.00 | ||
492 Total Fixed Assets (Increases) | 483 190.00 | 483 190.00 | ||
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