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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : SOCIETE DE L HOTEL DU GLOBE DE SAINT POURCAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2018-04-30 | Simplified |
| 2017-12-14 | Public | 2017-04-30 | Simplified |
| Name | SOCIETE DE L HOTEL DU GLOBE DE SAINT POURCAIN |
| Siren | 345004162 |
| Closing | 2018-04-30 |
| Registry code | 0301 |
| Registration number | 3087 |
| Management number | 1988B00097 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03500 Saint-Pourçain-sur-Sioule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 645.00 | 164 645.00 | 164 645.00 | |
044 Total Fixed Assets | 164 645.00 | 164 645.00 | 164 645.00 | |
050 Raw materials, supplies, in progress | 1 218.00 | 1 218.00 | 1 218.00 | |
072 Receivables – Other | 7 420.00 | 7 420.00 | 7 420.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 10 855.00 | 10 855.00 | 10 855.00 | |
110 Total Assets | 175 500.00 | 175 500.00 | 175 500.00 | |
120 Share or Individual Capital | 140 490.00 | |||
126 Legal Reserve | 243.00 | |||
130 Regulated Reserves | 4 616.00 | |||
136 Profit for the Year | 1 201.00 | |||
142 Total Equity - Total I | 146 550.00 | |||
166 Suppliers and related accounts | 13 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 494.00 | |||
172 Other debts | 15 626.00 | |||
176 Total debts | 28 950.00 | |||
180 Liabilities Total | 175 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 832.00 | 133 832.00 | ||
232 Total operating income excluding VAT | 133 832.00 | 133 832.00 | ||
234 Purchases of goods (including customs duties) | 3 024.00 | 3 024.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46 826.00 | 46 826.00 | ||
240 Inventory changes (raw materials and supplies) | 172.00 | 172.00 | ||
242 Other external expenses | 42 368.00 | 42 368.00 | ||
244 Taxes, duties and similar payments | 5 020.00 | 5 020.00 | ||
250 Staff compensation | 18 970.00 | 18 970.00 | ||
252 Social security contributions | 16 251.00 | 16 251.00 | ||
264 Total operating expenses | 132 631.00 | 132 631.00 | ||
270 Operating profit | 1 201.00 | 1 201.00 | ||
310 Profit or loss | 1 201.00 | 1 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 471 271.00 | 2 471 271.00 | ||
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