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BALANCE SHEET (
2019-11-26)
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 | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 14871 |
| Management number | 1962B50025 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73120 COURCHEVEL |
| 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 | 1 245 831.00 | 1 979.00 | 1 247 810.00 |
040 Financial Assets | 30 000.00 | 30 000.00 | 30 000.00 | |
044 Total Fixed Assets | 1 411 813.00 | 1 245 831.00 | 165 982.00 | 1 411 813.00 |
072 Receivables – Other | 76 611.00 | 76 611.00 | 76 611.00 | |
080 Sellable securities | 199 000.00 | 209.00 | 198 791.00 | 199 000.00 |
084 Cash | 138 408.00 | 138 408.00 | 138 408.00 | |
092 Prepaid expenses | 9 471.00 | 9 471.00 | 9 471.00 | |
096 Total Current Assets + Prepaid Expenses | 423 489.00 | 209.00 | 423 281.00 | 423 489.00 |
110 Total Assets | 1 835 302.00 | 1 246 040.00 | 589 263.00 | 1 835 302.00 |
120 Share or Individual Capital | 43 200.00 | |||
126 Legal Reserve | 4 320.00 | |||
132 Other Reserves | 289 633.00 | |||
136 Profit for the Year | 70 540.00 | |||
142 Total Equity - Total I | 407 694.00 | |||
166 Suppliers and related accounts | 36 060.00 | |||
172 Other debts | 41 024.00 | |||
174 Prepaid income | 104 485.00 | |||
176 Total debts | 181 569.00 | |||
180 Liabilities Total | 589 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 337.00 | 291 823.00 | 268 337.00 | |
232 Total operating income excluding VAT | 268 337.00 | 291 824.00 | 268 337.00 | |
242 Other external expenses | 95 625.00 | 111 743.00 | 95 625.00 | |
244 Taxes, duties and similar payments | 11 876.00 | 11 639.00 | 11 876.00 | |
250 Staff compensation | 39 606.00 | 37 575.00 | 39 606.00 | |
252 Social security contributions | 19 460.00 | 18 372.00 | 19 460.00 | |
254 Depreciation and amortization | 9 260.00 | 9 260.00 | 9 260.00 | |
262 Other expenses | 2 586.00 | |||
264 Total operating expenses | 175 826.00 | 191 175.00 | 175 826.00 | |
270 Operating profit | 92 511.00 | 100 648.00 | 92 511.00 | |
280 Financial income | 5 734.00 | |||
294 Financial expenses | 1 422.00 | 738.00 | 1 422.00 | |
306 Income tax's | 20 549.00 | 28 226.00 | 20 549.00 | |
310 Profit or loss | 70 540.00 | 77 419.00 | 70 540.00 | |
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