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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION ET DE GESTION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D EXPLOITATION ET DE GESTION HOTELIERE |
| Siren | 399310002 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 4171 |
| Management number | 1994B00404 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76700 Harfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 702 125.00 | 1 702 125.00 | 1 702 125.00 | |
044 Total Fixed Assets | 1 702 125.00 | 1 702 125.00 | 1 702 125.00 | |
072 Receivables – Other | 14 703.00 | 14 703.00 | 14 703.00 | |
084 Cash | 1 412.00 | 1 412.00 | 1 412.00 | |
096 Total Current Assets + Prepaid Expenses | 16 115.00 | 16 115.00 | 16 115.00 | |
110 Total Assets | 1 718 241.00 | 1 718 241.00 | 1 718 241.00 | |
120 Share or Individual Capital | 1 393 836.00 | |||
126 Legal Reserve | 125 273.00 | |||
132 Other Reserves | 127 750.00 | |||
134 Retained Earnings | -89 796.00 | |||
136 Profit for the Year | -114 103.00 | |||
142 Total Equity - Total I | 1 442 959.00 | |||
156 Loans and similar debts | 81 199.00 | |||
166 Suppliers and related accounts | 2 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 416.00 | |||
172 Other debts | 192 031.00 | |||
176 Total debts | 275 281.00 | |||
180 Liabilities Total | 1 718 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 33 940.00 | 29 262.00 | 33 940.00 | |
244 Taxes, duties and similar payments | 6 219.00 | 152.00 | 6 219.00 | |
250 Staff compensation | -4 464.00 | -10 030.00 | -4 464.00 | |
252 Social security contributions | 1 800.00 | 1 800.00 | ||
264 Total operating expenses | 37 496.00 | 19 384.00 | 37 496.00 | |
270 Operating profit | -37 496.00 | -19 384.00 | -37 496.00 | |
280 Financial income | 41 810.00 | 57 130.00 | 41 810.00 | |
290 Exceptional income | 39 574.00 | 39 574.00 | ||
294 Financial expenses | 6 485.00 | 7 932.00 | 6 485.00 | |
300 Exceptional expenses | 151 507.00 | 34 622.00 | 151 507.00 | |
310 Profit or loss | -114 103.00 | -4 808.00 | -114 103.00 | |
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