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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOTEL CHANTEPLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-08-08 | Public | 2017-12-31 | Simplified |
| Name | HOTEL CHANTEPLAGE |
| Siren | 824295885 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007821 |
| Management number | 2016B02228 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 ST CYR SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 331.00 | 11 516.00 | 49 815.00 | 61 331.00 |
044 Total Fixed Assets | 61 331.00 | 11 516.00 | 49 815.00 | 61 331.00 |
072 Receivables – Other | 47 563.00 | 47 563.00 | 47 563.00 | |
084 Cash | 4 702.00 | 4 702.00 | 4 702.00 | |
096 Total Current Assets + Prepaid Expenses | 52 265.00 | 52 265.00 | 52 265.00 | |
110 Total Assets | 113 596.00 | 11 516.00 | 102 080.00 | 113 596.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
136 Profit for the Year | 46 082.00 | |||
142 Total Equity - Total I | 46 632.00 | |||
156 Loans and similar debts | 37 412.00 | |||
166 Suppliers and related accounts | 5 968.00 | |||
172 Other debts | 12 068.00 | |||
176 Total debts | 55 448.00 | |||
180 Liabilities Total | 102 080.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 207.00 | |||
195 Of which payables due in more than one year | 12 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 200.00 | 148 580.00 | 180 200.00 | |
230 Other income | 2 198.00 | 2 198.00 | ||
232 Total operating income excluding VAT | 182 398.00 | 148 580.00 | 182 398.00 | |
234 Purchases of goods (including customs duties) | 5 805.00 | 5 251.00 | 5 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 175.00 | 2 358.00 | 1 175.00 | |
242 Other external expenses | 86 913.00 | 103 670.00 | 86 913.00 | |
244 Taxes, duties and similar payments | 11 421.00 | 1 864.00 | 11 421.00 | |
250 Staff compensation | 11 250.00 | 10 544.00 | 11 250.00 | |
252 Social security contributions | 1 829.00 | 1 334.00 | 1 829.00 | |
254 Depreciation and amortization | 6 159.00 | 5 357.00 | 6 159.00 | |
262 Other expenses | 133.00 | 157.00 | 133.00 | |
264 Total operating expenses | 124 686.00 | 130 535.00 | 124 686.00 | |
270 Operating profit | 57 712.00 | 18 045.00 | 57 712.00 | |
294 Financial expenses | 855.00 | 810.00 | 855.00 | |
306 Income tax's | 10 775.00 | 2 475.00 | 10 775.00 | |
310 Profit or loss | 46 082.00 | 14 760.00 | 46 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 408.00 | 1 408.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 799.00 | 1 799.00 | ||
490 Total Fixed Assets (Gross Value) | 58 124.00 | 58 124.00 | ||
492 Total Fixed Assets (Increases) | 3 207.00 | 3 207.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 020.00 | 18 020.00 | ||
378 Amount of deductible VAT on goods and services | 7 800.00 | 7 800.00 | ||
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