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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : LES CLARINES RESIDENCE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-03 | Public | 2017-06-30 | Simplified |
| Name | LES CLARINES RESIDENCE HOTEL |
| Siren | 449042555 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/001458 |
| Management number | 2003B00095 |
| Activity code | 6820A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 MORBIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 40 035.00 | 32 311.00 | 7 724.00 | 40 035.00 |
040 Financial Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 88 230.00 | 32 311.00 | 55 919.00 | 88 230.00 |
072 Receivables – Other | 9 269.00 | 9 269.00 | 9 269.00 | |
084 Cash | 10 584.00 | 10 584.00 | 10 584.00 | |
092 Prepaid expenses | 1 543.00 | 1 543.00 | 1 543.00 | |
096 Total Current Assets + Prepaid Expenses | 21 396.00 | 21 396.00 | 21 396.00 | |
110 Total Assets | 109 626.00 | 32 311.00 | 77 315.00 | 109 626.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -38 242.00 | |||
136 Profit for the Year | -8 966.00 | |||
142 Total Equity - Total I | -39 209.00 | |||
166 Suppliers and related accounts | 13 633.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 554.00 | |||
172 Other debts | 102 891.00 | |||
176 Total debts | 116 524.00 | |||
180 Liabilities Total | 77 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 693.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 837.00 | 25 466.00 | 36 837.00 | |
230 Other income | 489.00 | 1.00 | 489.00 | |
232 Total operating income excluding VAT | 37 326.00 | 25 467.00 | 37 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | |||
242 Other external expenses | 42 859.00 | 43 131.00 | 42 859.00 | |
244 Taxes, duties and similar payments | 573.00 | 616.00 | 573.00 | |
254 Depreciation and amortization | 2 766.00 | 2 632.00 | 2 766.00 | |
262 Other expenses | 98.00 | 230.00 | 98.00 | |
264 Total operating expenses | 46 296.00 | 46 632.00 | 46 296.00 | |
270 Operating profit | -8 970.00 | -21 165.00 | -8 970.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
290 Exceptional income | 7 000.00 | 7 000.00 | ||
300 Exceptional expenses | 7 000.00 | 7 000.00 | ||
310 Profit or loss | -8 966.00 | -21 161.00 | -8 966.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 7 000.00 | 7 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | 693.00 | ||
490 Total Fixed Assets (Gross Value) | 94 638.00 | 94 638.00 | ||
492 Total Fixed Assets (Increases) | 693.00 | 693.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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