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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LE LORIENT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| Name | LE LORIENT HOTEL |
| Siren | 411803828 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 10156 |
| Management number | 2008B00007 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 500.00 | 110 500.00 | 110 500.00 | |
028 Tangible Assets | 339 789.00 | 339 789.00 | 339 789.00 | |
044 Total Fixed Assets | 450 289.00 | 339 789.00 | 110 500.00 | 450 289.00 |
072 Receivables – Other | 5 361.00 | 5 361.00 | 5 361.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 84 822.00 | 84 822.00 | 84 822.00 | |
096 Total Current Assets + Prepaid Expenses | 130 183.00 | 130 183.00 | 130 183.00 | |
110 Total Assets | 580 472.00 | 339 789.00 | 240 683.00 | 580 472.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 231 108.00 | |||
136 Profit for the Year | -13 907.00 | |||
142 Total Equity - Total I | 225 586.00 | |||
166 Suppliers and related accounts | 3 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 009.00 | |||
172 Other debts | 11 485.00 | |||
176 Total debts | 15 097.00 | |||
180 Liabilities Total | 240 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 570.00 | 144 950.00 | 153 570.00 | |
232 Total operating income excluding VAT | 153 570.00 | 144 950.00 | 153 570.00 | |
234 Purchases of goods (including customs duties) | 3 608.00 | 2 993.00 | 3 608.00 | |
242 Other external expenses | 83 584.00 | 79 155.00 | 83 584.00 | |
243 (including business tax) | 2 017.00 | 2 017.00 | ||
244 Taxes, duties and similar payments | 5 403.00 | 11 653.00 | 5 403.00 | |
250 Staff compensation | 45 512.00 | 55 192.00 | 45 512.00 | |
252 Social security contributions | 3 515.00 | 2 413.00 | 3 515.00 | |
254 Depreciation and amortization | 26 570.00 | 28 508.00 | 26 570.00 | |
262 Other expenses | 279.00 | 214.00 | 279.00 | |
264 Total operating expenses | 168 472.00 | 180 129.00 | 168 472.00 | |
270 Operating profit | -14 902.00 | -35 178.00 | -14 902.00 | |
280 Financial income | 995.00 | 340.00 | 995.00 | |
300 Exceptional expenses | 58 348.00 | |||
310 Profit or loss | -13 907.00 | -93 186.00 | -13 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 289.00 | 450 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 357.00 | 15 357.00 | ||
378 Amount of deductible VAT on goods and services | 12 331.00 | 12 331.00 | ||
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