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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : HOTEL SELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-30 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SELECT |
| Siren | 522874833 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 776 |
| Management number | 2010B00518 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
014 Intangible Assets - Other | 315.00 | 315.00 | 315.00 | |
028 Tangible Assets | 110 034.00 | 72 199.00 | 37 834.00 | 110 034.00 |
040 Financial Assets | 110.00 | 110.00 | 110.00 | |
044 Total Fixed Assets | 400 459.00 | 72 514.00 | 327 944.00 | 400 459.00 |
050 Raw materials, supplies, in progress | 1 331.00 | 1 331.00 | 1 331.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 477.00 | 477.00 | 477.00 | |
072 Receivables – Other | 8 957.00 | 8 957.00 | 8 957.00 | |
084 Cash | 2 400.00 | 2 400.00 | 2 400.00 | |
092 Prepaid expenses | 2 202.00 | 2 202.00 | 2 202.00 | |
096 Total Current Assets + Prepaid Expenses | 15 367.00 | 15 367.00 | 15 367.00 | |
110 Total Assets | 415 826.00 | 72 514.00 | 343 311.00 | 415 826.00 |
120 Share or Individual Capital | 73 384.00 | |||
126 Legal Reserve | 7 338.00 | |||
132 Other Reserves | 117 117.00 | |||
136 Profit for the Year | 11 904.00 | |||
142 Total Equity - Total I | 209 744.00 | |||
156 Loans and similar debts | 61 611.00 | |||
166 Suppliers and related accounts | 16 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 387.00 | |||
172 Other debts | 55 425.00 | |||
176 Total debts | 133 568.00 | |||
180 Liabilities Total | 343 311.00 | |||
195 Of which payables due in more than one year | 31 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 24 433.00 | 25 770.00 | 24 433.00 | |
218 Production of services sold - France | 123 140.00 | 116 213.00 | 123 140.00 | |
230 Other income | 1 126.00 | 11.00 | 1 126.00 | |
232 Total operating income excluding VAT | 148 699.00 | 141 994.00 | 148 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 843.00 | 4 582.00 | 4 843.00 | |
240 Inventory changes (raw materials and supplies) | -890.00 | -441.00 | -890.00 | |
242 Other external expenses | 79 134.00 | 78 955.00 | 79 134.00 | |
243 (including business tax) | 1 319.00 | 1 319.00 | ||
244 Taxes, duties and similar payments | 7 051.00 | 6 823.00 | 7 051.00 | |
250 Staff compensation | 16 000.00 | 12 000.00 | 16 000.00 | |
252 Social security contributions | 13 823.00 | 11 394.00 | 13 823.00 | |
254 Depreciation and amortization | 8 652.00 | 8 652.00 | 8 652.00 | |
262 Other expenses | 1 542.00 | 766.00 | 1 542.00 | |
264 Total operating expenses | 130 156.00 | 122 729.00 | 130 156.00 | |
270 Operating profit | 18 543.00 | 19 265.00 | 18 543.00 | |
294 Financial expenses | 4 341.00 | 4 779.00 | 4 341.00 | |
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 2 130.00 | 2 173.00 | 2 130.00 | |
310 Profit or loss | 11 904.00 | 12 312.00 | 11 904.00 | |
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