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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : HOTEL VILLA GAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | HOTEL VILLA GAIA |
| Siren | 403632482 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 2585 |
| Management number | 1996B40032 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 DIGNE LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 600.00 | 31 600.00 | 31 600.00 | |
028 Tangible Assets | 146 317.00 | 105 580.00 | 40 738.00 | 146 317.00 |
040 Financial Assets | 284.00 | 284.00 | 284.00 | |
044 Total Fixed Assets | 178 201.00 | 105 580.00 | 72 621.00 | 178 201.00 |
050 Raw materials, supplies, in progress | 1 351.00 | 1 351.00 | 1 351.00 | |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 4 415.00 | 4 415.00 | 4 415.00 | |
084 Cash | 183 547.00 | 183 547.00 | 183 547.00 | |
092 Prepaid expenses | 5 279.00 | 5 279.00 | 5 279.00 | |
096 Total Current Assets + Prepaid Expenses | 197 112.00 | 197 112.00 | 197 112.00 | |
110 Total Assets | 375 313.00 | 105 580.00 | 269 734.00 | 375 313.00 |
120 Share or Individual Capital | 68 670.00 | |||
126 Legal Reserve | 6 867.00 | |||
136 Profit for the Year | 18 379.00 | |||
140 Regulated Provisions | 11 210.00 | |||
142 Total Equity - Total I | 105 126.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 419.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 773.00 | |||
172 Other debts | 160 189.00 | |||
176 Total debts | 164 608.00 | |||
180 Liabilities Total | 269 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 732.00 | 156 266.00 | 115 732.00 | |
230 Other income | 2 490.00 | 4 204.00 | 2 490.00 | |
232 Total operating income excluding VAT | 118 222.00 | 160 470.00 | 118 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 789.00 | 17 696.00 | 13 789.00 | |
240 Inventory changes (raw materials and supplies) | 433.00 | -36.00 | 433.00 | |
242 Other external expenses | 38 806.00 | 44 831.00 | 38 806.00 | |
243 (including business tax) | 1 150.00 | 1 150.00 | ||
244 Taxes, duties and similar payments | 1 539.00 | 3 122.00 | 1 539.00 | |
250 Staff compensation | 20 066.00 | 33 796.00 | 20 066.00 | |
252 Social security contributions | 19 092.00 | 25 278.00 | 19 092.00 | |
254 Depreciation and amortization | 8 257.00 | 8 640.00 | 8 257.00 | |
262 Other expenses | 3.00 | 159.00 | 3.00 | |
264 Total operating expenses | 101 985.00 | 133 485.00 | 101 985.00 | |
270 Operating profit | 16 237.00 | 26 985.00 | 16 237.00 | |
290 Exceptional income | 2 202.00 | 1 990.00 | 2 202.00 | |
294 Financial expenses | 60.00 | 375.00 | 60.00 | |
310 Profit or loss | 18 379.00 | 28 600.00 | 18 379.00 | |
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