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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HOTEL DU PARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DU PARC |
| Siren | 533680971 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15203 |
| Management number | 2011B03171 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 770 000.00 | 770 000.00 | 770 000.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
028 Tangible Assets | 144 059.00 | 87 299.00 | 56 760.00 | 144 059.00 |
040 Financial Assets | 7 328.00 | 7 328.00 | 7 328.00 | |
044 Total Fixed Assets | 922 737.00 | 88 649.00 | 834 088.00 | 922 737.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 24 022.00 | 24 022.00 | 24 022.00 | |
072 Receivables – Other | 24 464.00 | 24 464.00 | 24 464.00 | |
080 Sellable securities | 47.00 | 47.00 | 47.00 | |
084 Cash | 52 844.00 | 52 844.00 | 52 844.00 | |
088 Cash | 8.00 | |||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 101 385.00 | 101 385.00 | 101 385.00 | |
110 Total Assets | 1 024 122.00 | 88 649.00 | 935 473.00 | 1 024 122.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 172 536.00 | |||
136 Profit for the Year | 62 907.00 | |||
142 Total Equity - Total I | 244 243.00 | |||
156 Loans and similar debts | 112 826.00 | |||
166 Suppliers and related accounts | 50 960.00 | |||
172 Other debts | 527 444.00 | |||
176 Total debts | 691 230.00 | |||
180 Liabilities Total | 935 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 453 011.00 | 465 875.00 | 453 011.00 | |
226 Operating subsidies received | 1 813.00 | 1 813.00 | ||
230 Other income | 338.00 | 4.00 | 338.00 | |
232 Total operating income excluding VAT | 455 162.00 | 465 878.00 | 455 162.00 | |
234 Purchases of goods (including customs duties) | 9 888.00 | 8 863.00 | 9 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 125.00 | |||
242 Other external expenses | 148 859.00 | 143 262.00 | 148 859.00 | |
244 Taxes, duties and similar payments | 11 578.00 | 11 773.00 | 11 578.00 | |
250 Staff compensation | 148 302.00 | 163 827.00 | 148 302.00 | |
252 Social security contributions | 22 600.00 | 34 630.00 | 22 600.00 | |
254 Depreciation and amortization | 23 136.00 | 22 673.00 | 23 136.00 | |
262 Other expenses | 492.00 | 63.00 | 492.00 | |
264 Total operating expenses | 364 854.00 | 390 216.00 | 364 854.00 | |
270 Operating profit | 90 308.00 | 75 662.00 | 90 308.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 20 608.00 | |||
294 Financial expenses | 5 600.00 | 9 349.00 | 5 600.00 | |
300 Exceptional expenses | 491.00 | 13 764.00 | 491.00 | |
306 Income tax's | 21 311.00 | 17 043.00 | 21 311.00 | |
310 Profit or loss | 62 907.00 | 56 115.00 | 62 907.00 | |
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