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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : ARCADIE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-01-11 | Public | 2015-12-31 | Simplified |
| Name | ARCADIE HOTEL |
| Siren | 326014768 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 328 |
| Management number | 1983B00007 |
| Activity code | 6619A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 343 911.00 | 110 995.00 | 232 916.00 | 343 911.00 |
040 Financial Assets | 471 620.00 | 471 620.00 | 471 620.00 | |
044 Total Fixed Assets | 815 531.00 | 110 995.00 | 704 535.00 | 815 531.00 |
050 Raw materials, supplies, in progress | 50 000.00 | 50 000.00 | 50 000.00 | |
068 Receivables – Trade and related accounts | 477 075.00 | 279 327.00 | 197 748.00 | 477 075.00 |
072 Receivables – Other | 10 405.00 | 10 405.00 | 10 405.00 | |
080 Sellable securities | 191 273.00 | 191 273.00 | 191 273.00 | |
084 Cash | 10 646.00 | 10 646.00 | 10 646.00 | |
096 Total Current Assets + Prepaid Expenses | 739 399.00 | 279 327.00 | 460 072.00 | 739 399.00 |
110 Total Assets | 1 554 930.00 | 390 322.00 | 1 164 607.00 | 1 554 930.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 811.00 | |||
130 Regulated Reserves | 612.00 | |||
134 Retained Earnings | 647 221.00 | |||
136 Profit for the Year | -38 329.00 | |||
142 Total Equity - Total I | 650 816.00 | |||
156 Loans and similar debts | 189 568.00 | |||
166 Suppliers and related accounts | 4 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 266 813.00 | |||
172 Other debts | 319 515.00 | |||
176 Total debts | 513 791.00 | |||
180 Liabilities Total | 1 164 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 90 000.00 | 100 000.00 | |
222 Inventory production | 50 000.00 | 50 000.00 | ||
230 Other income | 34 793.00 | |||
232 Total operating income excluding VAT | 150 000.00 | 124 793.00 | 150 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 148 884.00 | 34 917.00 | 148 884.00 | |
242 Other external expenses | 21 406.00 | 18 037.00 | 21 406.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 1 505.00 | 24 201.00 | 1 505.00 | |
254 Depreciation and amortization | 17 284.00 | 17 227.00 | 17 284.00 | |
262 Other expenses | 21 290.00 | 18 521.00 | 21 290.00 | |
264 Total operating expenses | 210 368.00 | 112 903.00 | 210 368.00 | |
270 Operating profit | -60 368.00 | 11 890.00 | -60 368.00 | |
280 Financial income | 26 506.00 | 20 018.00 | 26 506.00 | |
290 Exceptional income | 1 370.00 | |||
294 Financial expenses | 4 467.00 | 18 649.00 | 4 467.00 | |
300 Exceptional expenses | 4 985.00 | |||
310 Profit or loss | -38 329.00 | 9 644.00 | -38 329.00 | |
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