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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOTEL DU NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-05 | Public | 2018-09-30 | Simplified |
| Name | HOTEL DU NORD |
| Siren | 440566842 |
| Closing | 2018-09-30 |
| Registry code | 5802 |
| Registration number | 724 |
| Management number | 2002B00014 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58140 BRASSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 209.00 | 60 209.00 | 60 209.00 | |
014 Intangible Assets - Other | 311.00 | 311.00 | 311.00 | |
028 Tangible Assets | 186 723.00 | 146 729.00 | 39 993.00 | 186 723.00 |
040 Financial Assets | 780.00 | 780.00 | 780.00 | |
044 Total Fixed Assets | 248 023.00 | 147 040.00 | 100 983.00 | 248 023.00 |
050 Raw materials, supplies, in progress | 13 392.00 | 13 392.00 | 13 392.00 | |
064 Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 21 023.00 | 21 023.00 | 21 023.00 | |
084 Cash | 7 933.00 | 7 933.00 | 7 933.00 | |
092 Prepaid expenses | 4 212.00 | 4 212.00 | 4 212.00 | |
096 Total Current Assets + Prepaid Expenses | 47 059.00 | 47 059.00 | 47 059.00 | |
110 Total Assets | 295 082.00 | 147 040.00 | 148 042.00 | 295 082.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 635.00 | |||
136 Profit for the Year | 3 414.00 | |||
142 Total Equity - Total I | 20 849.00 | |||
156 Loans and similar debts | 60 094.00 | |||
166 Suppliers and related accounts | 35 744.00 | |||
172 Other debts | 24 924.00 | |||
174 Prepaid income | 6 431.00 | |||
176 Total debts | 127 193.00 | |||
180 Liabilities Total | 148 042.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 476.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 333.00 | |||
195 Of which payables due in more than one year | 47 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 868.00 | 279 375.00 | 294 868.00 | |
226 Operating subsidies received | 1 000.00 | 10 800.00 | 1 000.00 | |
230 Other income | 8 846.00 | 8 921.00 | 8 846.00 | |
232 Total operating income excluding VAT | 304 714.00 | 299 096.00 | 304 714.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 048.00 | 96 432.00 | 99 048.00 | |
240 Inventory changes (raw materials and supplies) | -2 952.00 | 459.00 | -2 952.00 | |
242 Other external expenses | 74 725.00 | 71 793.00 | 74 725.00 | |
243 (including business tax) | 1 152.00 | 1 152.00 | ||
244 Taxes, duties and similar payments | 7 721.00 | 5 182.00 | 7 721.00 | |
250 Staff compensation | 85 746.00 | 96 825.00 | 85 746.00 | |
252 Social security contributions | 27 254.00 | 23 512.00 | 27 254.00 | |
254 Depreciation and amortization | 6 097.00 | 5 557.00 | 6 097.00 | |
262 Other expenses | 1 098.00 | 673.00 | 1 098.00 | |
264 Total operating expenses | 298 737.00 | 300 433.00 | 298 737.00 | |
270 Operating profit | 5 977.00 | -1 336.00 | 5 977.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 3 333.00 | 21 667.00 | 3 333.00 | |
294 Financial expenses | 1 310.00 | 1 175.00 | 1 310.00 | |
300 Exceptional expenses | 4 588.00 | 16 643.00 | 4 588.00 | |
310 Profit or loss | 3 414.00 | 2 514.00 | 3 414.00 | |
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