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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : SARL ALES HOTEL ORLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-09 | Public | 2016-09-30 | Simplified |
| Name | SARL ALES HOTEL ORLY |
| Siren | 484797147 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/006509 |
| Management number | 2005B80318 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 186.00 | 198 186.00 | 198 186.00 | |
014 Intangible Assets - Other | 6 028.00 | 1 932.00 | 4 096.00 | 6 028.00 |
028 Tangible Assets | 286 921.00 | 234 042.00 | 52 879.00 | 286 921.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 491 232.00 | 235 974.00 | 255 257.00 | 491 232.00 |
068 Receivables – Trade and related accounts | 5 942.00 | 5 942.00 | 5 942.00 | |
072 Receivables – Other | 11 289.00 | 11 289.00 | 11 289.00 | |
084 Cash | 41 029.00 | 41 029.00 | 41 029.00 | |
092 Prepaid expenses | 14 342.00 | 14 342.00 | 14 342.00 | |
096 Total Current Assets + Prepaid Expenses | 72 602.00 | 72 602.00 | 72 602.00 | |
110 Total Assets | 563 834.00 | 235 974.00 | 327 859.00 | 563 834.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 194 408.00 | |||
136 Profit for the Year | 5 741.00 | |||
142 Total Equity - Total I | 216 649.00 | |||
156 Loans and similar debts | 17 096.00 | |||
164 Advances and down payments received on current orders | 3 708.00 | |||
166 Suppliers and related accounts | 65 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 906.00 | |||
172 Other debts | 25 262.00 | |||
174 Prepaid income | 61.00 | |||
176 Total debts | 111 210.00 | |||
180 Liabilities Total | 327 859.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39.00 | 43.00 | 39.00 | |
218 Production of services sold - France | 312 971.00 | 340 371.00 | 312 971.00 | |
230 Other income | 15 221.00 | 799.00 | 15 221.00 | |
232 Total operating income excluding VAT | 328 231.00 | 341 213.00 | 328 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 085.00 | 17 033.00 | 16 085.00 | |
242 Other external expenses | 148 638.00 | 152 125.00 | 148 638.00 | |
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 8 231.00 | 9 443.00 | 8 231.00 | |
250 Staff compensation | 91 923.00 | 94 127.00 | 91 923.00 | |
252 Social security contributions | 29 036.00 | 31 585.00 | 29 036.00 | |
254 Depreciation and amortization | 22 179.00 | 26 697.00 | 22 179.00 | |
262 Other expenses | 4 469.00 | 4 426.00 | 4 469.00 | |
264 Total operating expenses | 320 561.00 | 335 436.00 | 320 561.00 | |
270 Operating profit | 7 670.00 | 5 777.00 | 7 670.00 | |
280 Financial income | 200.00 | 200.00 | ||
290 Exceptional income | 1 059.00 | 1 338.00 | 1 059.00 | |
294 Financial expenses | 656.00 | 1 826.00 | 656.00 | |
300 Exceptional expenses | 2 203.00 | 4 823.00 | 2 203.00 | |
306 Income tax's | 328.00 | 417.00 | 328.00 | |
310 Profit or loss | 5 741.00 | 50.00 | 5 741.00 | |
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