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BALANCE SHEET (
2017-09-27)
THE LIST OF BALANCE SHEET : NOUVELHOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Simplified |
| Name | NOUVELHOTEL |
| Siren | 503336398 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/014709 |
| Management number | 2008B00646 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 895 908.00 | 388 600.00 | 507 308.00 | 895 908.00 |
044 Total Fixed Assets | 895 908.00 | 388 600.00 | 507 308.00 | 895 908.00 |
068 Receivables – Trade and related accounts | 47 086.00 | 47 086.00 | 47 086.00 | |
072 Receivables – Other | 320.00 | 320.00 | 320.00 | |
084 Cash | 15 226.00 | 15 226.00 | 15 226.00 | |
096 Total Current Assets + Prepaid Expenses | 62 632.00 | 62 632.00 | 62 632.00 | |
110 Total Assets | 958 540.00 | 388 600.00 | 569 940.00 | 958 540.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -130 100.00 | |||
136 Profit for the Year | 19 492.00 | |||
142 Total Equity - Total I | -109 607.00 | |||
156 Loans and similar debts | 664 359.00 | |||
166 Suppliers and related accounts | 4 787.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 613.00 | |||
172 Other debts | 10 401.00 | |||
176 Total debts | 679 548.00 | |||
180 Liabilities Total | 569 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 080.00 | 91 913.00 | 92 080.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 92 083.00 | 91 913.00 | 92 083.00 | |
242 Other external expenses | 7 727.00 | 8 726.00 | 7 727.00 | |
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 6 769.00 | 6 974.00 | 6 769.00 | |
254 Depreciation and amortization | 44 795.00 | 44 795.00 | 44 795.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 59 294.00 | 60 498.00 | 59 294.00 | |
270 Operating profit | 32 789.00 | 31 415.00 | 32 789.00 | |
294 Financial expenses | 12 913.00 | 38 988.00 | 12 913.00 | |
300 Exceptional expenses | 384.00 | 2 366.00 | 384.00 | |
310 Profit or loss | 19 492.00 | -9 938.00 | 19 492.00 | |
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