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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : Le Grand Pic Hôtel, Bar, Restaurant
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-10-31 | Simplified |
| 2018-06-26 | Public | 2016-10-31 | Simplified |
| 2018-04-25 | Public | 2015-10-31 | Simplified |
| Name | Le Grand Pic Hôtel, Bar, Restaurant |
| Siren | 509339503 |
| Closing | 2017-10-31 |
| Registry code | 7301 |
| Registration number | 11779 |
| Management number | 2008B50590 |
| Activity code | 6820B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73260 LA LECHERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 694.00 | 86 694.00 | 86 694.00 | |
014 Intangible Assets - Other | 2 892.00 | 2 892.00 | 2 892.00 | |
028 Tangible Assets | 28 156.00 | 18 450.00 | 9 706.00 | 28 156.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 120 741.00 | 18 450.00 | 102 292.00 | 120 741.00 |
072 Receivables – Other | 19 788.00 | 19 788.00 | 19 788.00 | |
096 Total Current Assets + Prepaid Expenses | 19 788.00 | 19 788.00 | 19 788.00 | |
110 Total Assets | 140 530.00 | 18 450.00 | 122 080.00 | 140 530.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 681.00 | |||
136 Profit for the Year | -5 597.00 | |||
142 Total Equity - Total I | -9 278.00 | |||
156 Loans and similar debts | 22 294.00 | |||
166 Suppliers and related accounts | 4 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 996.00 | |||
172 Other debts | 104 764.00 | |||
176 Total debts | 131 358.00 | |||
180 Liabilities Total | 122 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 601.00 | 34 601.00 | ||
232 Total operating income excluding VAT | 34 601.00 | 34 601.00 | ||
234 Purchases of goods (including customs duties) | 6 398.00 | 6 398.00 | ||
242 Other external expenses | 26 730.00 | 26 730.00 | ||
244 Taxes, duties and similar payments | 1 391.00 | 1 391.00 | ||
252 Social security contributions | 2 469.00 | 2 469.00 | ||
254 Depreciation and amortization | 2 524.00 | 2 524.00 | ||
264 Total operating expenses | 39 512.00 | 39 512.00 | ||
270 Operating profit | -4 911.00 | -4 911.00 | ||
294 Financial expenses | 505.00 | 505.00 | ||
300 Exceptional expenses | 181.00 | 181.00 | ||
310 Profit or loss | -5 597.00 | -5 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 741.00 | 120 741.00 | ||
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