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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : HOTEL LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-01-31 | Simplified |
| Name | HOTEL LA PLACE |
| Siren | 304365943 |
| Closing | 2016-01-31 |
| Registry code | 7402 |
| Registration number | 1486 |
| Management number | 1974B00128 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74100 Annemasse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 253.00 | 46 253.00 | 46 253.00 | |
028 Tangible Assets | 797 092.00 | 698 264.00 | 98 828.00 | 797 092.00 |
040 Financial Assets | 817.00 | 817.00 | 817.00 | |
044 Total Fixed Assets | 844 162.00 | 698 264.00 | 145 898.00 | 844 162.00 |
050 Raw materials, supplies, in progress | 2 230.00 | 2 230.00 | 2 230.00 | |
068 Receivables – Trade and related accounts | 7 178.00 | 7 178.00 | 7 178.00 | |
072 Receivables – Other | 405 809.00 | 405 809.00 | 405 809.00 | |
080 Sellable securities | 2 135.00 | 2 135.00 | 2 135.00 | |
084 Cash | 12 615.00 | 12 615.00 | 12 615.00 | |
092 Prepaid expenses | 12 418.00 | 12 418.00 | 12 418.00 | |
096 Total Current Assets + Prepaid Expenses | 442 384.00 | 442 384.00 | 442 384.00 | |
110 Total Assets | 1 286 547.00 | 698 264.00 | 588 283.00 | 1 286 547.00 |
120 Share or Individual Capital | 88 420.00 | |||
126 Legal Reserve | 8 842.00 | |||
132 Other Reserves | 21 483.00 | |||
136 Profit for the Year | 483.00 | |||
142 Total Equity - Total I | 119 229.00 | |||
156 Loans and similar debts | 70 919.00 | |||
166 Suppliers and related accounts | 327 565.00 | |||
172 Other debts | 70 570.00 | |||
176 Total debts | 469 054.00 | |||
180 Liabilities Total | 588 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 523.00 | |||
195 Of which payables due in more than one year | 37 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 943.00 | 3 170.00 | 3 943.00 | |
218 Production of services sold - France | 614 332.00 | 693 417.00 | 614 332.00 | |
226 Operating subsidies received | 236.00 | |||
230 Other income | 4 396.00 | 4 660.00 | 4 396.00 | |
232 Total operating income excluding VAT | 622 671.00 | 701 483.00 | 622 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 192.00 | 33 289.00 | 39 192.00 | |
240 Inventory changes (raw materials and supplies) | -2 230.00 | -2 230.00 | ||
242 Other external expenses | 303 091.00 | 341 961.00 | 303 091.00 | |
243 (including business tax) | 8 245.00 | 8 245.00 | ||
244 Taxes, duties and similar payments | 24 912.00 | 27 501.00 | 24 912.00 | |
250 Staff compensation | 190 268.00 | 211 757.00 | 190 268.00 | |
252 Social security contributions | 42 203.00 | 56 555.00 | 42 203.00 | |
254 Depreciation and amortization | 21 638.00 | 22 316.00 | 21 638.00 | |
262 Other expenses | 4 643.00 | 5 132.00 | 4 643.00 | |
264 Total operating expenses | 623 716.00 | 698 511.00 | 623 716.00 | |
270 Operating profit | -1 044.00 | 2 971.00 | -1 044.00 | |
280 Financial income | 16.00 | 81.00 | 16.00 | |
290 Exceptional income | 5 186.00 | 5 041.00 | 5 186.00 | |
294 Financial expenses | 1 725.00 | 2 175.00 | 1 725.00 | |
300 Exceptional expenses | 1 949.00 | 5 093.00 | 1 949.00 | |
310 Profit or loss | 483.00 | 826.00 | 483.00 | |
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