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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : HOTEL DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DE LA PLAINE |
| Siren | 301159885 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17604 |
| Management number | 1987B13802 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 147.00 | 51 147.00 | 51 147.00 | |
028 Tangible Assets | 188 733.00 | 136 245.00 | 52 488.00 | 188 733.00 |
040 Financial Assets | 192.00 | 192.00 | 192.00 | |
044 Total Fixed Assets | 240 072.00 | 136 245.00 | 103 827.00 | 240 072.00 |
060 Merchandise inventory | 1 387.00 | 1 387.00 | 1 387.00 | |
072 Receivables – Other | 6 214.00 | 6 214.00 | 6 214.00 | |
084 Cash | 83 987.00 | 83 987.00 | 83 987.00 | |
096 Total Current Assets + Prepaid Expenses | 91 588.00 | 91 588.00 | 91 588.00 | |
110 Total Assets | 331 660.00 | 136 245.00 | 195 415.00 | 331 660.00 |
120 Share or Individual Capital | 16 007.00 | |||
126 Legal Reserve | 1 601.00 | |||
132 Other Reserves | 31 474.00 | |||
134 Retained Earnings | 110 575.00 | |||
136 Profit for the Year | 21 415.00 | |||
142 Total Equity - Total I | 181 073.00 | |||
166 Suppliers and related accounts | 4 035.00 | |||
172 Other debts | 10 308.00 | |||
176 Total debts | 14 342.00 | |||
180 Liabilities Total | 195 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -59 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 203.00 | 120 203.00 | ||
230 Other income | 2 641.00 | 2 641.00 | ||
232 Total operating income excluding VAT | 122 843.00 | 122 843.00 | ||
234 Purchases of goods (including customs duties) | 2 653.00 | 2 653.00 | ||
236 Inventory change (goods) | -189.00 | -189.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 395.00 | 3 395.00 | ||
242 Other external expenses | 51 370.00 | 51 370.00 | ||
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 5 119.00 | 5 119.00 | ||
250 Staff compensation | 21 625.00 | 21 625.00 | ||
252 Social security contributions | 998.00 | 998.00 | ||
254 Depreciation and amortization | 17 778.00 | 17 778.00 | ||
262 Other expenses | 1 040.00 | 1 040.00 | ||
264 Total operating expenses | 103 790.00 | 103 790.00 | ||
270 Operating profit | 19 054.00 | 19 054.00 | ||
290 Exceptional income | 6 667.00 | 6 667.00 | ||
300 Exceptional expenses | 672.00 | 672.00 | ||
306 Income tax's | 3 633.00 | 3 633.00 | ||
310 Profit or loss | 21 415.00 | 21 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 299 739.00 | 299 739.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
494 Total Fixed Assets (Decreases) | 66 667.00 | 66 667.00 | ||
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