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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CHATEAU FORT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-16 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | CHATEAU FORT HOTEL |
| Siren | 452575236 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2695 |
| Management number | 2004B00079 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 145 763.00 | 32 683.00 | 113 080.00 | 145 763.00 |
040 Financial Assets | 7 240.00 | 7 240.00 | 7 240.00 | |
044 Total Fixed Assets | 253 003.00 | 32 683.00 | 220 320.00 | 253 003.00 |
050 Raw materials, supplies, in progress | 298.00 | 298.00 | 298.00 | |
064 Advances and down payments on orders | 2 512.00 | 2 512.00 | 2 512.00 | |
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 700.00 | 700.00 | 700.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 10 083.00 | 10 083.00 | 10 083.00 | |
110 Total Assets | 263 086.00 | 32 683.00 | 230 404.00 | 263 086.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 962.00 | |||
132 Other Reserves | 83 605.00 | |||
136 Profit for the Year | 52 579.00 | |||
142 Total Equity - Total I | 145 146.00 | |||
156 Loans and similar debts | 55 563.00 | |||
166 Suppliers and related accounts | 14 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 392.00 | |||
172 Other debts | 15 408.00 | |||
176 Total debts | 85 258.00 | |||
180 Liabilities Total | 230 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 863.00 | |||
195 Of which payables due in more than one year | 13 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 790.00 | 201 790.00 | ||
224 Capitalized production | 9 000.00 | 9 000.00 | ||
230 Other income | 33 217.00 | 33 217.00 | ||
232 Total operating income excluding VAT | 235 007.00 | 235 007.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 517.00 | 70 517.00 | ||
240 Inventory changes (raw materials and supplies) | 3 614.00 | 3 614.00 | ||
242 Other external expenses | 105 714.00 | 105 714.00 | ||
244 Taxes, duties and similar payments | 12 054.00 | 12 054.00 | ||
250 Staff compensation | 50 415.00 | 50 415.00 | ||
252 Social security contributions | 5 219.00 | 5 219.00 | ||
254 Depreciation and amortization | 7 652.00 | 7 652.00 | ||
262 Other expenses | 431.00 | 431.00 | ||
264 Total operating expenses | 255 616.00 | 255 616.00 | ||
270 Operating profit | -20 609.00 | -20 609.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 79 326.00 | 79 326.00 | ||
294 Financial expenses | 5 678.00 | 5 678.00 | ||
300 Exceptional expenses | 461.00 | 461.00 | ||
310 Profit or loss | 52 579.00 | 52 579.00 | ||
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