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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : HOTEL MONTANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| 2017-03-28 | Public | 2015-12-31 | Simplified |
| Name | HOTEL MONTANA |
| Siren | 489085373 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109520 |
| Management number | 2006B06333 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 559.00 | 140 001.00 | 14 558.00 | 154 559.00 |
044 Total Fixed Assets | 154 559.00 | 140 001.00 | 14 558.00 | 154 559.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 12 197.00 | 12 197.00 | 12 197.00 | |
084 Cash | 43 923.00 | 43 923.00 | 43 923.00 | |
092 Prepaid expenses | 1 093.00 | 1 093.00 | 1 093.00 | |
096 Total Current Assets + Prepaid Expenses | 57 215.00 | 57 215.00 | 57 215.00 | |
110 Total Assets | 211 774.00 | 140 001.00 | 71 773.00 | 211 774.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -67 014.00 | |||
136 Profit for the Year | 2 930.00 | |||
142 Total Equity - Total I | -61 883.00 | |||
156 Loans and similar debts | -22 209.00 | |||
166 Suppliers and related accounts | 34 154.00 | |||
172 Other debts | 121 712.00 | |||
176 Total debts | 133 657.00 | |||
180 Liabilities Total | 71 773.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 261 960.00 | 161 245.00 | 261 960.00 | |
218 Production of services sold - France | 7 858.00 | 4 837.00 | 7 858.00 | |
230 Other income | 3 118.00 | 3 118.00 | ||
232 Total operating income excluding VAT | 272 938.00 | 166 083.00 | 272 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | 1 092.00 | 597.00 | |
242 Other external expenses | 171 399.00 | 146 857.00 | 171 399.00 | |
244 Taxes, duties and similar payments | 7 577.00 | 9 642.00 | 7 577.00 | |
24B (including equipment leasing) | 14 400.00 | 14 400.00 | ||
250 Staff compensation | 58 413.00 | 45 558.00 | 58 413.00 | |
252 Social security contributions | 21 535.00 | 7 952.00 | 21 535.00 | |
254 Depreciation and amortization | 9 425.00 | 14 084.00 | 9 425.00 | |
262 Other expenses | 147.00 | |||
264 Total operating expenses | 268 949.00 | 225 335.00 | 268 949.00 | |
270 Operating profit | 3 988.00 | -59 252.00 | 3 988.00 | |
280 Financial income | 16.00 | 16.00 | ||
300 Exceptional expenses | 1 075.00 | 277.00 | 1 075.00 | |
310 Profit or loss | 2 930.00 | -59 529.00 | 2 930.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 908.00 | 2 908.00 | ||
490 Total Fixed Assets (Gross Value) | 151 651.00 | 151 651.00 | ||
492 Total Fixed Assets (Increases) | 2 908.00 | 2 908.00 | ||
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