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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : HOTEL LE VAL DUCHESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-09 | Public | 2016-09-30 | Simplified |
| Name | HOTEL LE VAL DUCHESSE |
| Siren | 398094607 |
| Closing | 2017-09-30 |
| Registry code | 0601 |
| Registration number | 1875 |
| Management number | 1994B00642 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 385.00 | 107 385.00 | 107 385.00 | |
014 Intangible Assets - Other | 4 748.00 | 936.00 | 3 811.00 | 4 748.00 |
028 Tangible Assets | 376 008.00 | 276 946.00 | 99 061.00 | 376 008.00 |
040 Financial Assets | 9.00 | 9.00 | 9.00 | |
044 Total Fixed Assets | 488 149.00 | 277 883.00 | 210 267.00 | 488 149.00 |
072 Receivables – Other | 26 876.00 | 26 876.00 | 26 876.00 | |
080 Sellable securities | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 155 718.00 | 155 718.00 | 155 718.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 183 676.00 | 183 676.00 | 183 676.00 | |
110 Total Assets | 671 826.00 | 277 883.00 | 393 943.00 | 671 826.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 271 051.00 | |||
136 Profit for the Year | 10 900.00 | |||
142 Total Equity - Total I | 290 336.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | 11 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 440.00 | |||
172 Other debts | 91 685.00 | |||
176 Total debts | 103 607.00 | |||
180 Liabilities Total | 393 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 394.00 | 295 449.00 | 258 394.00 | |
230 Other income | 725.00 | 725.00 | ||
232 Total operating income excluding VAT | 259 119.00 | 295 449.00 | 259 119.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 853.00 | 3 062.00 | 3 853.00 | |
242 Other external expenses | 92 639.00 | 102 476.00 | 92 639.00 | |
244 Taxes, duties and similar payments | 9 564.00 | 9 612.00 | 9 564.00 | |
250 Staff compensation | 96 116.00 | 92 798.00 | 96 116.00 | |
252 Social security contributions | 21 247.00 | 19 164.00 | 21 247.00 | |
254 Depreciation and amortization | 29 588.00 | 24 184.00 | 29 588.00 | |
264 Total operating expenses | 253 007.00 | 251 296.00 | 253 007.00 | |
270 Operating profit | 6 112.00 | 44 154.00 | 6 112.00 | |
280 Financial income | 2 810.00 | 2 810.00 | ||
290 Exceptional income | 2 311.00 | 23.00 | 2 311.00 | |
300 Exceptional expenses | 7.00 | 4.00 | 7.00 | |
306 Income tax's | 326.00 | 5 834.00 | 326.00 | |
310 Profit or loss | 10 900.00 | 38 338.00 | 10 900.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 691.00 | 691.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 065.00 | 5 065.00 | ||
482 INCREASES Financial Assets | 6 866.00 | 6 866.00 | ||
490 Total Fixed Assets (Gross Value) | 458 153.00 | 458 153.00 | ||
492 Total Fixed Assets (Increases) | 29 996.00 | 29 996.00 | ||
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