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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : HOSTELLERIE DE PONT STE MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Public | 2016-12-31 | Simplified |
| Name | HOSTELLERIE DE PONT STE MARIE |
| Siren | 403004823 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 1574 |
| Management number | 1995B00408 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10150 Pont-Sainte-Marie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 907.00 | 212 996.00 | 23 911.00 | 236 907.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 236 922.00 | 212 996.00 | 23 926.00 | 236 922.00 |
068 Receivables – Trade and related accounts | 3 519.00 | 2 752.00 | 766.00 | 3 519.00 |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 5 114.00 | 2 752.00 | 2 361.00 | 5 114.00 |
110 Total Assets | 242 037.00 | 215 749.00 | 26 288.00 | 242 037.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -286 443.00 | |||
136 Profit for the Year | -9 049.00 | |||
142 Total Equity - Total I | -287 870.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 1 275.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 309 882.00 | |||
176 Total debts | 314 158.00 | |||
180 Liabilities Total | 26 288.00 | |||
195 Of which payables due in more than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 114.00 | 7 114.00 | ||
232 Total operating income excluding VAT | 7 114.00 | 7 114.00 | ||
242 Other external expenses | 7 740.00 | 7 740.00 | ||
243 (including business tax) | -134.00 | -134.00 | ||
244 Taxes, duties and similar payments | 1 630.00 | 1 630.00 | ||
250 Staff compensation | 1 059.00 | 1 059.00 | ||
254 Depreciation and amortization | 2 979.00 | 2 979.00 | ||
256 Provisions | 2 752.00 | 2 752.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 164.00 | 16 164.00 | ||
270 Operating profit | -9 049.00 | -9 049.00 | ||
310 Profit or loss | -9 049.00 | -9 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 922.00 | 236 922.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 752.00 | 2 752.00 | ||
682 INCREASES Total Statement of Provisions | 2 752.00 | 2 752.00 | ||
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