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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : HOTEL DE LA BAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DE LA BAIE |
| Siren | 344605506 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 4567 |
| Management number | 2005B00279 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
014 Intangible Assets - Other | 3 724.00 | 1 883.00 | 1 841.00 | 3 724.00 |
028 Tangible Assets | 430 987.00 | 201 948.00 | 229 040.00 | 430 987.00 |
040 Financial Assets | 5 692.00 | 5 692.00 | 5 692.00 | |
044 Total Fixed Assets | 920 404.00 | 203 831.00 | 716 573.00 | 920 404.00 |
072 Receivables – Other | 81 826.00 | 81 826.00 | 81 826.00 | |
084 Cash | 7 184.00 | 7 184.00 | 7 184.00 | |
092 Prepaid expenses | 9 270.00 | 9 270.00 | 9 270.00 | |
096 Total Current Assets + Prepaid Expenses | 98 279.00 | 98 279.00 | 98 279.00 | |
110 Total Assets | 1 018 683.00 | 203 831.00 | 814 852.00 | 1 018 683.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 601.00 | |||
132 Other Reserves | 455 485.00 | |||
136 Profit for the Year | 12 187.00 | |||
142 Total Equity - Total I | 529 273.00 | |||
156 Loans and similar debts | 190 036.00 | |||
166 Suppliers and related accounts | 82 490.00 | |||
172 Other debts | 13 052.00 | |||
176 Total debts | 285 579.00 | |||
180 Liabilities Total | 814 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 260.00 | |||
195 Of which payables due in more than one year | 105 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 427.00 | 20 262.00 | 24 427.00 | |
218 Production of services sold - France | 334 904.00 | 299 180.00 | 334 904.00 | |
224 Capitalized production | 1 200.00 | |||
230 Other income | 8 338.00 | 13 792.00 | 8 338.00 | |
232 Total operating income excluding VAT | 367 670.00 | 334 434.00 | 367 670.00 | |
234 Purchases of goods (including customs duties) | 9 268.00 | 11 711.00 | 9 268.00 | |
242 Other external expenses | 260 721.00 | 237 619.00 | 260 721.00 | |
243 (including business tax) | 1 694.00 | 1 694.00 | ||
244 Taxes, duties and similar payments | 5 460.00 | 5 294.00 | 5 460.00 | |
250 Staff compensation | 27 605.00 | 20 431.00 | 27 605.00 | |
252 Social security contributions | 4 632.00 | 4 237.00 | 4 632.00 | |
254 Depreciation and amortization | 38 599.00 | 28 258.00 | 38 599.00 | |
262 Other expenses | 2 375.00 | 15 029.00 | 2 375.00 | |
264 Total operating expenses | 348 661.00 | 322 579.00 | 348 661.00 | |
270 Operating profit | 19 008.00 | 11 855.00 | 19 008.00 | |
280 Financial income | 1 076.00 | 1 322.00 | 1 076.00 | |
290 Exceptional income | 329.00 | 6 175.00 | 329.00 | |
294 Financial expenses | 5 603.00 | 6 888.00 | 5 603.00 | |
300 Exceptional expenses | 682.00 | 5 053.00 | 682.00 | |
306 Income tax's | 1 940.00 | 1 444.00 | 1 940.00 | |
310 Profit or loss | 12 187.00 | 5 967.00 | 12 187.00 | |
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