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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : HOTEL MARTINEZ GRENAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-09-30 | Simplified |
| 2019-05-20 | Public | 2017-09-30 | Simplified |
| Name | HOTEL MARTINEZ GRENAY |
| Siren | 819881848 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2019/003508 |
| Management number | 2016B00518 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 GRENAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 056.00 | 48 056.00 | 48 056.00 | |
028 Tangible Assets | 122 690.00 | 23 732.00 | 98 957.00 | 122 690.00 |
040 Financial Assets | 12 272.00 | 12 272.00 | 12 272.00 | |
044 Total Fixed Assets | 183 019.00 | 23 732.00 | 159 287.00 | 183 019.00 |
050 Raw materials, supplies, in progress | 2 450.00 | 2 450.00 | 2 450.00 | |
068 Receivables – Trade and related accounts | 2 470.00 | 2 470.00 | 2 470.00 | |
072 Receivables – Other | 11 798.00 | 11 798.00 | 11 798.00 | |
084 Cash | 41 466.00 | 41 466.00 | 41 466.00 | |
092 Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
096 Total Current Assets + Prepaid Expenses | 60 451.00 | 60 451.00 | 60 451.00 | |
110 Total Assets | 243 471.00 | 23 732.00 | 219 738.00 | 243 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 068.00 | |||
142 Total Equity - Total I | 22 068.00 | |||
156 Loans and similar debts | 129 295.00 | |||
166 Suppliers and related accounts | 42 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 801.00 | |||
172 Other debts | 26 141.00 | |||
176 Total debts | 197 670.00 | |||
180 Liabilities Total | 219 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 519.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 104 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 802.00 | 333 802.00 | ||
224 Capitalized production | 9 821.00 | 9 821.00 | ||
230 Other income | 4 337.00 | 4 337.00 | ||
232 Total operating income excluding VAT | 347 961.00 | 347 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 774.00 | 34 774.00 | ||
240 Inventory changes (raw materials and supplies) | -2 450.00 | -2 450.00 | ||
242 Other external expenses | 203 452.00 | 203 452.00 | ||
244 Taxes, duties and similar payments | 6 887.00 | 6 887.00 | ||
250 Staff compensation | 56 351.00 | 56 351.00 | ||
252 Social security contributions | 5 768.00 | 5 768.00 | ||
254 Depreciation and amortization | 23 813.00 | 23 813.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 328 614.00 | 328 614.00 | ||
270 Operating profit | 19 347.00 | 19 347.00 | ||
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 5 353.00 | 5 353.00 | ||
300 Exceptional expenses | 673.00 | 673.00 | ||
306 Income tax's | 1 759.00 | 1 759.00 | ||
310 Profit or loss | 12 068.00 | 12 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 272.00 | 12 272.00 | ||
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