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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : HOTEL RESTAURANT DES DEUX PONTS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2017-02-28 | Simplified |
| Name | HOTEL RESTAURANT DES DEUX PONTS SARL |
| Siren | 404938599 |
| Closing | 2017-02-28 |
| Registry code | 8901 |
| Registration number | 2222 |
| Management number | 1996B00085 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89450 PIERRE-PERTHUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 586.00 | 18 586.00 | 18 586.00 | |
014 Intangible Assets - Other | 6 312.00 | 1 739.00 | 4 573.00 | 6 312.00 |
028 Tangible Assets | 490 272.00 | 381 163.00 | 109 110.00 | 490 272.00 |
040 Financial Assets | 1 068.00 | 1 068.00 | 1 068.00 | |
044 Total Fixed Assets | 516 239.00 | 382 902.00 | 133 338.00 | 516 239.00 |
060 Merchandise inventory | 5 798.00 | 5 798.00 | 5 798.00 | |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 8 264.00 | 8 264.00 | 8 264.00 | |
084 Cash | 16 927.00 | 16 927.00 | 16 927.00 | |
092 Prepaid expenses | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 34 691.00 | 34 691.00 | 34 691.00 | |
110 Total Assets | 550 930.00 | 382 902.00 | 168 028.00 | 550 930.00 |
120 Share or Individual Capital | 160 071.00 | |||
134 Retained Earnings | -56 218.00 | |||
136 Profit for the Year | 12 438.00 | |||
142 Total Equity - Total I | 116 291.00 | |||
156 Loans and similar debts | 35 570.00 | |||
166 Suppliers and related accounts | 5 954.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 542.00 | |||
172 Other debts | 10 213.00 | |||
176 Total debts | 51 737.00 | |||
180 Liabilities Total | 168 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 237.00 | |||
195 Of which payables due in more than one year | 28 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 951.00 | 156 730.00 | 190 951.00 | |
218 Production of services sold - France | 55 100.00 | 45 244.00 | 55 100.00 | |
230 Other income | 12 523.00 | 5 090.00 | 12 523.00 | |
232 Total operating income excluding VAT | 258 574.00 | 207 064.00 | 258 574.00 | |
234 Purchases of goods (including customs duties) | 57 972.00 | 49 982.00 | 57 972.00 | |
236 Inventory change (goods) | 89.00 | -3 884.00 | 89.00 | |
242 Other external expenses | 63 152.00 | 57 092.00 | 63 152.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 5 011.00 | 5 562.00 | 5 011.00 | |
250 Staff compensation | 69 719.00 | 51 235.00 | 69 719.00 | |
252 Social security contributions | 24 852.00 | 17 236.00 | 24 852.00 | |
254 Depreciation and amortization | 24 378.00 | 23 610.00 | 24 378.00 | |
262 Other expenses | 43.00 | |||
264 Total operating expenses | 245 172.00 | 200 876.00 | 245 172.00 | |
270 Operating profit | 13 402.00 | 6 188.00 | 13 402.00 | |
290 Exceptional income | 314.00 | 314.00 | ||
294 Financial expenses | 665.00 | 488.00 | 665.00 | |
300 Exceptional expenses | 612.00 | 90.00 | 612.00 | |
310 Profit or loss | 12 438.00 | 5 610.00 | 12 438.00 | |
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