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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : GRANDHOTEL DE SAINTE FOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2018-07-09 | Public | 2017-03-31 | Simplified |
| Name | GRANDHOTEL DE SAINTE FOY |
| Siren | 482471505 |
| Closing | 2019-03-31 |
| Registry code | 3303 |
| Registration number | 341 |
| Management number | 2005B00163 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 SAINTE-FOY-LA-GRANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 500.00 | 127 500.00 | 127 500.00 | |
028 Tangible Assets | 81 897.00 | 65 409.00 | 16 488.00 | 81 897.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 209 697.00 | 65 409.00 | 144 288.00 | 209 697.00 |
064 Advances and down payments on orders | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 229.00 | 229.00 | 229.00 | |
072 Receivables – Other | 3 242.00 | 3 242.00 | 3 242.00 | |
084 Cash | 10 184.00 | 10 184.00 | 10 184.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 17 353.00 | 17 353.00 | 17 353.00 | |
110 Total Assets | 227 050.00 | 65 409.00 | 161 641.00 | 227 050.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 420.00 | |||
132 Other Reserves | 26 380.00 | |||
134 Retained Earnings | -45 162.00 | |||
136 Profit for the Year | 11 237.00 | |||
142 Total Equity - Total I | 102 875.00 | |||
166 Suppliers and related accounts | 5 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 480.00 | |||
172 Other debts | 53 710.00 | |||
176 Total debts | 58 766.00 | |||
180 Liabilities Total | 161 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 393.00 | 15 393.00 | ||
218 Production of services sold - France | 109 575.00 | 109 575.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 761.00 | 761.00 | ||
232 Total operating income excluding VAT | 126 730.00 | 126 730.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 402.00 | 7 402.00 | ||
242 Other external expenses | 86 600.00 | 86 600.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
24B (including equipment leasing) | 5 192.00 | 5 192.00 | ||
250 Staff compensation | 13 324.00 | 13 324.00 | ||
252 Social security contributions | 2 687.00 | 2 687.00 | ||
254 Depreciation and amortization | 3 022.00 | 3 022.00 | ||
262 Other expenses | 2 124.00 | 2 124.00 | ||
264 Total operating expenses | 115 482.00 | 115 482.00 | ||
270 Operating profit | 11 247.00 | 11 247.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 11 237.00 | 11 237.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 697.00 | 209 697.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 688.00 | 12 688.00 | ||
378 Amount of deductible VAT on goods and services | 15 330.00 | 15 330.00 | ||
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