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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : S.E DU PAX HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | S.E DU PAX HOTEL |
| Siren | 313565186 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 3210 |
| Management number | 1978B00042 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| 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 | 53 357.00 | 53 357.00 | 53 357.00 | |
028 Tangible Assets | 254 331.00 | 250 688.00 | 3 643.00 | 254 331.00 |
044 Total Fixed Assets | 307 688.00 | 250 688.00 | 57 000.00 | 307 688.00 |
072 Receivables – Other | 3 954.00 | 3 954.00 | 3 954.00 | |
084 Cash | 44 450.00 | 44 450.00 | 44 450.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 48 780.00 | 48 779.00 | 48 780.00 | |
110 Total Assets | 356 468.00 | 250 688.00 | 105 779.00 | 356 468.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 600.00 | |||
134 Retained Earnings | -17 180.00 | |||
136 Profit for the Year | 6 675.00 | |||
142 Total Equity - Total I | 29 095.00 | |||
166 Suppliers and related accounts | 39 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 776.00 | |||
172 Other debts | 37 050.00 | |||
176 Total debts | 76 684.00 | |||
180 Liabilities Total | 105 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 891.00 | 91 735.00 | 100 891.00 | |
232 Total operating income excluding VAT | 100 891.00 | 91 735.00 | 100 891.00 | |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | 199.00 | 633.00 | |
242 Other external expenses | 61 043.00 | 49 424.00 | 61 043.00 | |
244 Taxes, duties and similar payments | 6 921.00 | 6 031.00 | 6 921.00 | |
250 Staff compensation | 21 089.00 | 19 683.00 | 21 089.00 | |
252 Social security contributions | 3 099.00 | 7 616.00 | 3 099.00 | |
254 Depreciation and amortization | 900.00 | 900.00 | 900.00 | |
262 Other expenses | 531.00 | 727.00 | 531.00 | |
264 Total operating expenses | 94 216.00 | 84 580.00 | 94 216.00 | |
270 Operating profit | 6 675.00 | 7 155.00 | 6 675.00 | |
310 Profit or loss | 6 675.00 | 7 155.00 | 6 675.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 307 688.00 | 307 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 253.00 | 10 253.00 | ||
378 Amount of deductible VAT on goods and services | 8 598.00 | 8 598.00 | ||
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