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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : DAUMESNIL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | DAUMESNIL HOTEL |
| Siren | 538867607 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 53147 |
| Management number | 2012B01346 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 500 961.00 | 405.00 | 500 556.00 | 500 961.00 |
044 Total Fixed Assets | 565 961.00 | 405.00 | 565 556.00 | 565 961.00 |
072 Receivables – Other | 41 735.00 | 41 735.00 | 41 735.00 | |
084 Cash | 129 769.00 | 129 769.00 | 129 769.00 | |
096 Total Current Assets + Prepaid Expenses | 171 504.00 | 171 504.00 | 171 504.00 | |
110 Total Assets | 737 465.00 | 405.00 | 737 060.00 | 737 465.00 |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 2 559.00 | |||
134 Retained Earnings | 68 403.00 | |||
136 Profit for the Year | -77 806.00 | |||
142 Total Equity - Total I | 63 156.00 | |||
166 Suppliers and related accounts | 10 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 626 339.00 | |||
172 Other debts | 663 759.00 | |||
176 Total debts | 673 904.00 | |||
180 Liabilities Total | 737 060.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 489.00 | 123 256.00 | 3 489.00 | |
230 Other income | 2 408.00 | 2 408.00 | ||
232 Total operating income excluding VAT | 5 897.00 | 123 256.00 | 5 897.00 | |
242 Other external expenses | 60 947.00 | 56 346.00 | 60 947.00 | |
244 Taxes, duties and similar payments | 4 768.00 | 8 545.00 | 4 768.00 | |
250 Staff compensation | 3 255.00 | 21 234.00 | 3 255.00 | |
252 Social security contributions | 776.00 | 16 246.00 | 776.00 | |
254 Depreciation and amortization | 405.00 | 2 358.00 | 405.00 | |
264 Total operating expenses | 70 151.00 | 104 729.00 | 70 151.00 | |
270 Operating profit | -64 254.00 | 18 528.00 | -64 254.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 13 552.00 | 13 552.00 | ||
306 Income tax's | 2 617.00 | |||
310 Profit or loss | -77 806.00 | 15 894.00 | -77 806.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 439 751.00 | 439 751.00 | ||
490 Total Fixed Assets (Gross Value) | 147 799.00 | 147 799.00 | ||
492 Total Fixed Assets (Increases) | 439 751.00 | 439 751.00 | ||
494 Total Fixed Assets (Decreases) | 21 589.00 | 21 589.00 | ||
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