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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HOTEL BEAU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | HOTEL BEAU SOLEIL |
| Siren | 739500676 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 10597 |
| Management number | 1973B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83980 LE LAVANDOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 803.00 | 2 803.00 | 2 803.00 | |
028 Tangible Assets | 567 806.00 | 428 076.00 | 139 729.00 | 567 806.00 |
040 Financial Assets | 133.00 | 133.00 | 133.00 | |
044 Total Fixed Assets | 570 741.00 | 430 879.00 | 139 862.00 | 570 741.00 |
050 Raw materials, supplies, in progress | 3 294.00 | 3 294.00 | 3 294.00 | |
072 Receivables – Other | 15 965.00 | 15 965.00 | 15 965.00 | |
084 Cash | 217 212.00 | 217 212.00 | 217 212.00 | |
092 Prepaid expenses | 770.00 | 770.00 | 770.00 | |
096 Total Current Assets + Prepaid Expenses | 237 241.00 | 237 241.00 | 237 241.00 | |
110 Total Assets | 807 982.00 | 430 879.00 | 377 102.00 | 807 982.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 1 721.00 | |||
132 Other Reserves | 244 330.00 | |||
136 Profit for the Year | 60 187.00 | |||
142 Total Equity - Total I | 314 038.00 | |||
166 Suppliers and related accounts | 28 704.00 | |||
172 Other debts | 34 360.00 | |||
176 Total debts | 63 064.00 | |||
180 Liabilities Total | 377 102.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 046.00 | |||
193 Of which financial assets due in less than one year | 133.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 046.00 | 21 046.00 | ||
490 Total Fixed Assets (Gross Value) | 554 933.00 | 554 933.00 | ||
492 Total Fixed Assets (Increases) | 21 046.00 | 21 046.00 | ||
494 Total Fixed Assets (Decreases) | 5 237.00 | 5 237.00 | ||
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