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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : LD HOTELLERIE PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | LD HOTELLERIE PROPRETE |
| Siren | 790109623 |
| Closing | 2016-12-31 |
| Registry code | 4701 |
| Registration number | 2460 |
| Management number | 2012B00860 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 334.00 | 616.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 334.00 | 616.00 | 950.00 |
BX Customers and related accounts | 72 891.00 | 72 891.00 | 72 891.00 | |
CH Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
CJ TOTAL (II) | 104 148.00 | 104 148.00 | 104 148.00 | |
CO Grand total (0 to V) | 105 098.00 | 334.00 | 104 764.00 | 105 098.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 4 235.00 | 4 235.00 | ||
230 Other income | 21 072.00 | 27 380.00 | 21 072.00 | |
232 Total operating income excluding VAT | 591 992.00 | 566 813.00 | 591 992.00 | |
242 Other external expenses | 52 854.00 | 45 251.00 | 52 854.00 | |
244 Taxes, duties and similar payments | 15 560.00 | 13 050.00 | 15 560.00 | |
250 Staff compensation | 431 053.00 | 489 136.00 | 431 053.00 | |
252 Social security contributions | 82 338.00 | 100 214.00 | 82 338.00 | |
262 Other expenses | 1.00 | 1 357.00 | 1.00 | |
270 Operating profit | 9 997.00 | 17 661.00 | 9 997.00 | |
290 Exceptional income | 719.00 | |||
294 Financial expenses | 160.00 | 269.00 | 160.00 | |
300 Exceptional expenses | 6 233.00 | 5 270.00 | 6 233.00 | |
310 Profit or loss | 3 604.00 | 12 841.00 | 3 604.00 | |
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -71 415.00 | -84 256.00 | -71 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 604.00 | 12 841.00 | 3 604.00 | |
DL TOTAL (I) | -67 311.00 | -70 915.00 | -67 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 7 241.00 | ||
DX Trade payables and related accounts | 15 701.00 | 12 457.00 | 15 701.00 | |
EC TOTAL (IV) | 172 075.00 | 154 719.00 | 172 075.00 | |
EE Grand total (I to V) | 104 764.00 | 83 803.00 | 104 764.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144.00 | 190.00 | 144.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 190.00 | 144.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 701.00 | 15 701.00 | 15 701.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 241.00 | 7 241.00 | 7 241.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 172 075.00 | 172 076.00 | 172 075.00 | |
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