Grow your business safely with HOTEL GRANGIER
All the information you need about HOTEL GRANGIER to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL GRANGIER >
BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : HOTEL GRANGIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| Name | HOTEL GRANGIER |
| Siren | 381800879 |
| Closing | 2019-03-31 |
| Registry code | 4601 |
| Registration number | 3270 |
| Management number | 1991B00091 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 SAINT SOZY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 798 824.00 | 402 421.00 | 396 403.00 | 798 824.00 |
040 Financial Assets | 396.00 | 396.00 | 396.00 | |
044 Total Fixed Assets | 884 220.00 | 402 421.00 | 481 799.00 | 884 220.00 |
050 Raw materials, supplies, in progress | 2 977.00 | 2 977.00 | 2 977.00 | |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
080 Sellable securities | 24 000.00 | 546.00 | 23 454.00 | 24 000.00 |
084 Cash | 94 894.00 | 94 894.00 | 94 894.00 | |
092 Prepaid expenses | 2 555.00 | 2 555.00 | 2 555.00 | |
096 Total Current Assets + Prepaid Expenses | 128 270.00 | 546.00 | 127 724.00 | 128 270.00 |
110 Total Assets | 1 012 490.00 | 402 967.00 | 609 523.00 | 1 012 490.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 483 706.00 | |||
136 Profit for the Year | 11 549.00 | |||
142 Total Equity - Total I | 503 640.00 | |||
156 Loans and similar debts | 78 139.00 | |||
166 Suppliers and related accounts | 6 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 405.00 | |||
172 Other debts | 21 134.00 | |||
176 Total debts | 105 883.00 | |||
180 Liabilities Total | 609 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 338.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 105.00 | |||
195 Of which payables due in more than one year | 59 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 359 058.00 | 359 058.00 | ||
230 Other income | 222.00 | 222.00 | ||
232 Total operating income excluding VAT | 359 281.00 | 359 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 378.00 | 56 378.00 | ||
240 Inventory changes (raw materials and supplies) | 191.00 | 191.00 | ||
242 Other external expenses | 141 021.00 | 141 021.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 7 449.00 | 7 449.00 | ||
250 Staff compensation | 57 983.00 | 57 983.00 | ||
252 Social security contributions | 9 939.00 | 9 939.00 | ||
254 Depreciation and amortization | 56 628.00 | 56 628.00 | ||
262 Other expenses | 401.00 | 401.00 | ||
264 Total operating expenses | 329 989.00 | 329 989.00 | ||
270 Operating profit | 29 292.00 | 29 292.00 | ||
280 Financial income | 627.00 | 627.00 | ||
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 2 565.00 | 2 565.00 | ||
300 Exceptional expenses | 318.00 | 318.00 | ||
306 Income tax's | 15 592.00 | 15 592.00 | ||
310 Profit or loss | 11 549.00 | 11 549.00 | ||
all companies in France
Complete and comprehensive database.
