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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : HOTELIERE TROIS RIVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-06 | Public | 2019-12-31 | Simplified |
| 2020-03-03 | Public | 2018-12-31 | Simplified |
| Name | HOTELIERE TROIS RIVIERES |
| Siren | 489141549 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1790 |
| Management number | 2006B00411 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 099.00 | 94 099.00 | 94 099.00 | |
014 Intangible Assets - Other | 35 409.00 | 35 409.00 | 35 409.00 | |
028 Tangible Assets | 335 934.00 | 264 173.00 | 71 761.00 | 335 934.00 |
040 Financial Assets | 1 988.00 | 1 988.00 | 1 988.00 | |
044 Total Fixed Assets | 467 430.00 | 299 582.00 | 167 848.00 | 467 430.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 2 100.00 | 2 100.00 | 2 100.00 | |
068 Receivables – Trade and related accounts | 6 500.00 | 6 366.00 | 134.00 | 6 500.00 |
072 Receivables – Other | 24 151.00 | 24 151.00 | 24 151.00 | |
084 Cash | 71 652.00 | 71 652.00 | 71 652.00 | |
092 Prepaid expenses | 5 122.00 | 5 122.00 | 5 122.00 | |
096 Total Current Assets + Prepaid Expenses | 109 525.00 | 6 366.00 | 103 159.00 | 109 525.00 |
110 Total Assets | 576 955.00 | 305 948.00 | 271 007.00 | 576 955.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 176 027.00 | |||
134 Retained Earnings | -74 946.00 | |||
136 Profit for the Year | -63 049.00 | |||
142 Total Equity - Total I | 45 732.00 | |||
156 Loans and similar debts | 152 647.00 | |||
166 Suppliers and related accounts | 64 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 8 177.00 | |||
176 Total debts | 225 275.00 | |||
180 Liabilities Total | 271 007.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 167 898.00 | 177 837.00 | 167 898.00 | |
230 Other income | 25 895.00 | 12 994.00 | 25 895.00 | |
232 Total operating income excluding VAT | 193 793.00 | 190 831.00 | 193 793.00 | |
234 Purchases of goods (including customs duties) | 461.00 | |||
236 Inventory change (goods) | 200.00 | -154.00 | 200.00 | |
242 Other external expenses | 160 913.00 | 155 070.00 | 160 913.00 | |
243 (including business tax) | 1 676.00 | 1 676.00 | ||
244 Taxes, duties and similar payments | 2 072.00 | 2 983.00 | 2 072.00 | |
250 Staff compensation | 60 610.00 | 64 060.00 | 60 610.00 | |
252 Social security contributions | 4 087.00 | 2 514.00 | 4 087.00 | |
254 Depreciation and amortization | 19 318.00 | 21 493.00 | 19 318.00 | |
256 Provisions | 6 366.00 | |||
262 Other expenses | 3 590.00 | 5 462.00 | 3 590.00 | |
264 Total operating expenses | 250 790.00 | 258 255.00 | 250 790.00 | |
270 Operating profit | -56 997.00 | -67 424.00 | -56 997.00 | |
290 Exceptional income | 113.00 | 12 586.00 | 113.00 | |
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 6 126.00 | 20 108.00 | 6 126.00 | |
310 Profit or loss | -63 049.00 | -74 946.00 | -63 049.00 | |
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