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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : HOTEL LE TERMINUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-22 | Partially confidential | 2017-06-30 | Simplified |
| Name | HOTEL LE TERMINUS |
| Siren | 420719619 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 14013 |
| Management number | 1998B50293 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 246 000.00 | 246 000.00 | 246 000.00 | |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | 1 750.00 | |
028 Tangible Assets | 96 179.00 | 87 251.00 | 8 928.00 | 96 179.00 |
040 Financial Assets | 5 995.00 | 5 995.00 | 5 995.00 | |
044 Total Fixed Assets | 349 924.00 | 89 001.00 | 260 924.00 | 349 924.00 |
064 Advances and down payments on orders | 276.00 | 276.00 | 276.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 428.00 | 5 428.00 | 5 428.00 | |
084 Cash | 24 457.00 | 24 457.00 | 24 457.00 | |
092 Prepaid expenses | 11 001.00 | 11 001.00 | 11 001.00 | |
096 Total Current Assets + Prepaid Expenses | 41 163.00 | 41 163.00 | 41 163.00 | |
110 Total Assets | 391 087.00 | 89 001.00 | 302 087.00 | 391 087.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 60 165.00 | |||
140 Regulated Provisions | 1 798.00 | |||
142 Total Equity - Total I | 70 762.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 26 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 385.00 | |||
172 Other debts | 204 736.00 | |||
176 Total debts | 231 324.00 | |||
180 Liabilities Total | 302 087.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321.00 | |||
195 Of which payables due in more than one year | 180 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 321.00 | 321.00 | ||
490 Total Fixed Assets (Gross Value) | 349 604.00 | 349 604.00 | ||
492 Total Fixed Assets (Increases) | 321.00 | 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 802.00 | 23 802.00 | ||
378 Amount of deductible VAT on goods and services | 16 619.00 | 16 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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