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BALANCE SHEET (
2019-05-23)
THE LIST OF BALANCE SHEET : HOTEL DU GRAND NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-11-30 | Complete |
| 2022-05-12 | Public | 2021-11-30 | Complete |
| 2021-04-29 | Public | 2020-11-30 | Complete |
| 2020-06-17 | Public | 2019-11-30 | Simplified |
| 2019-05-23 | Public | 2018-11-30 | Simplified |
| 2018-05-07 | Public | 2017-11-30 | Simplified |
| 2017-06-06 | Public | 2016-11-30 | Simplified |
| Name | SARL CAVELTI |
| Siren | 076420587 |
| Closing | 2018-11-30 |
| Registry code | 7301 |
| Registration number | 5903 |
| Management number | 1964B50058 |
| Activity code | 6820B |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73150 VAL D'ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 604 734.00 | 1 196 200.00 | 3 408 534.00 | 4 604 734.00 |
040 Financial Assets | 24 587.00 | 24 587.00 | 24 587.00 | |
044 Total Fixed Assets | 4 629 321.00 | 1 196 200.00 | 3 433 120.00 | 4 629 321.00 |
068 Receivables – Trade and related accounts | 551 728.00 | 551 728.00 | 551 728.00 | |
072 Receivables – Other | 27 536.00 | 27 536.00 | 27 536.00 | |
084 Cash | 930 193.00 | 930 193.00 | 930 193.00 | |
092 Prepaid expenses | 7 223.00 | 7 223.00 | 7 223.00 | |
096 Total Current Assets + Prepaid Expenses | 1 516 680.00 | 1 516 680.00 | 1 516 680.00 | |
110 Total Assets | 6 146 001.00 | 1 196 200.00 | 4 949 800.00 | 6 146 001.00 |
120 Share or Individual Capital | 1 800 000.00 | |||
124 Revaluation Adjustments | 28 203.00 | |||
126 Legal Reserve | 26 617.00 | |||
132 Other Reserves | 333 735.00 | |||
136 Profit for the Year | 144 884.00 | |||
140 Regulated Provisions | 141 718.00 | |||
142 Total Equity - Total I | 2 475 156.00 | |||
156 Loans and similar debts | 1 225 386.00 | |||
166 Suppliers and related accounts | 132 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367 000.00 | |||
172 Other debts | 491 865.00 | |||
174 Prepaid income | 625 243.00 | |||
176 Total debts | 2 474 644.00 | |||
180 Liabilities Total | 4 949 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 94 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 726 000.00 | 716 200.00 | 726 000.00 | |
230 Other income | 13 696.00 | 152 435.00 | 13 696.00 | |
232 Total operating income excluding VAT | 739 696.00 | 868 635.00 | 739 696.00 | |
242 Other external expenses | 130 890.00 | 144 517.00 | 130 890.00 | |
243 (including business tax) | 2 644.00 | 2 644.00 | ||
244 Taxes, duties and similar payments | 44 293.00 | 38 040.00 | 44 293.00 | |
250 Staff compensation | 147 408.00 | 131 580.00 | 147 408.00 | |
252 Social security contributions | 21 006.00 | 14 691.00 | 21 006.00 | |
254 Depreciation and amortization | 93 905.00 | 77 056.00 | 93 905.00 | |
262 Other expenses | 454.00 | 7.00 | 454.00 | |
264 Total operating expenses | 437 956.00 | 405 891.00 | 437 956.00 | |
270 Operating profit | 301 740.00 | 462 744.00 | 301 740.00 | |
280 Financial income | 2 368.00 | 2 642.00 | 2 368.00 | |
294 Financial expenses | 30 152.00 | 28 204.00 | 30 152.00 | |
300 Exceptional expenses | 71 756.00 | 249 979.00 | 71 756.00 | |
306 Income tax's | 57 316.00 | 54 872.00 | 57 316.00 | |
310 Profit or loss | 144 884.00 | 132 332.00 | 144 884.00 | |
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