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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : HOTELLERIE DEBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | HOTELLERIE DEBREU |
| Siren | 485366884 |
| Closing | 2016-06-30 |
| Registry code | 6202 |
| Registration number | 377 |
| Management number | 2005B00434 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62142 Bellebrune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 800.00 | 76 800.00 | 76 800.00 | |
028 Tangible Assets | 3 700.00 | 3 700.00 | 3 700.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 80 650.00 | 3 700.00 | 76 950.00 | 80 650.00 |
068 Receivables – Trade and related accounts | 425.00 | 425.00 | 425.00 | |
072 Receivables – Other | 3 662.00 | 3 662.00 | 3 662.00 | |
084 Cash | 3 810.00 | 3 810.00 | 3 810.00 | |
096 Total Current Assets + Prepaid Expenses | 7 897.00 | 7 897.00 | 7 897.00 | |
110 Total Assets | 88 547.00 | 3 700.00 | 84 847.00 | 88 547.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
132 Other Reserves | 4 403.00 | |||
134 Retained Earnings | 2 073.00 | |||
136 Profit for the Year | -937.00 | |||
142 Total Equity - Total I | 13 954.00 | |||
166 Suppliers and related accounts | 7 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 254.00 | |||
172 Other debts | 63 814.00 | |||
176 Total debts | 70 893.00 | |||
180 Liabilities Total | 84 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 933.00 | 108 933.00 | ||
232 Total operating income excluding VAT | 108 933.00 | 108 933.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 252.00 | 7 252.00 | ||
240 Inventory changes (raw materials and supplies) | 381.00 | 381.00 | ||
242 Other external expenses | 61 934.00 | 61 934.00 | ||
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 1 835.00 | 1 835.00 | ||
250 Staff compensation | 52 380.00 | 52 380.00 | ||
252 Social security contributions | 6 688.00 | 6 688.00 | ||
262 Other expenses | 460.00 | 460.00 | ||
264 Total operating expenses | 130 931.00 | 130 931.00 | ||
270 Operating profit | -21 998.00 | -21 998.00 | ||
280 Financial income | 61.00 | 61.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
310 Profit or loss | -937.00 | -937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25.00 | 25.00 | ||
490 Total Fixed Assets (Gross Value) | 80 625.00 | 80 625.00 | ||
492 Total Fixed Assets (Increases) | 25.00 | 25.00 | ||
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