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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : HOTEL IDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | HOTEL IDEAL |
| Siren | 315654749 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 7181 |
| Management number | 1979B00120 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 Juan-les-Pins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 167 478.00 | 134 961.00 | 32 517.00 | 167 478.00 |
040 Financial Assets | 1 117.00 | 1 117.00 | 1 117.00 | |
044 Total Fixed Assets | 179 266.00 | 134 961.00 | 44 306.00 | 179 266.00 |
072 Receivables – Other | 2 028.00 | 2 028.00 | 2 028.00 | |
084 Cash | 14 993.00 | 14 993.00 | 14 993.00 | |
096 Total Current Assets + Prepaid Expenses | 17 021.00 | 17 021.00 | 17 021.00 | |
110 Total Assets | 196 287.00 | 134 961.00 | 61 326.00 | 196 287.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 38 347.00 | |||
136 Profit for the Year | -3 019.00 | |||
142 Total Equity - Total I | 43 713.00 | |||
166 Suppliers and related accounts | 2 932.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 257.00 | |||
172 Other debts | 14 682.00 | |||
176 Total debts | 17 613.00 | |||
180 Liabilities Total | 61 326.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 833.00 | 32 228.00 | 25 833.00 | |
230 Other income | 399.00 | |||
232 Total operating income excluding VAT | 25 833.00 | 32 626.00 | 25 833.00 | |
242 Other external expenses | 16 446.00 | 18 839.00 | 16 446.00 | |
243 (including business tax) | 1 390.00 | 1 390.00 | ||
244 Taxes, duties and similar payments | 2 290.00 | 2 632.00 | 2 290.00 | |
254 Depreciation and amortization | 9 961.00 | 9 238.00 | 9 961.00 | |
264 Total operating expenses | 28 697.00 | 30 709.00 | 28 697.00 | |
270 Operating profit | -2 863.00 | 1 918.00 | -2 863.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 75.00 | 36.00 | 75.00 | |
300 Exceptional expenses | 231.00 | 434.00 | 231.00 | |
310 Profit or loss | -3 019.00 | 1 520.00 | -3 019.00 | |
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