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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL CHAMBRE D HOTES LES ETOILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SARL CHAMBRE D HOTES LES ETOILES |
| Siren | 799031166 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 6411 |
| Management number | 2013B01352 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Mareugheol |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 415.00 | 7 415.00 | 7 415.00 | |
028 Tangible Assets | 16 885.00 | 6 815.00 | 10 070.00 | 16 885.00 |
044 Total Fixed Assets | 24 300.00 | 6 815.00 | 17 485.00 | 24 300.00 |
050 Raw materials, supplies, in progress | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 5 071.00 | 5 071.00 | 5 071.00 | |
084 Cash | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 6 019.00 | 6 019.00 | 6 019.00 | |
110 Total Assets | 30 319.00 | 6 815.00 | 23 504.00 | 30 319.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -428.00 | |||
136 Profit for the Year | 2 336.00 | |||
142 Total Equity - Total I | 6 908.00 | |||
156 Loans and similar debts | 10 212.00 | |||
166 Suppliers and related accounts | 3 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 472.00 | |||
172 Other debts | 3 059.00 | |||
176 Total debts | 16 596.00 | |||
180 Liabilities Total | 23 504.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 230.00 | |||
195 Of which payables due in more than one year | 4 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 341.00 | 85 662.00 | 95 341.00 | |
230 Other income | 8 221.00 | 8 098.00 | 8 221.00 | |
232 Total operating income excluding VAT | 103 562.00 | 93 760.00 | 103 562.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 709.00 | 20 418.00 | 23 709.00 | |
240 Inventory changes (raw materials and supplies) | 688.00 | -475.00 | 688.00 | |
242 Other external expenses | 50 409.00 | 57 403.00 | 50 409.00 | |
244 Taxes, duties and similar payments | 1 414.00 | 1 617.00 | 1 414.00 | |
250 Staff compensation | 21 873.00 | 11 603.00 | 21 873.00 | |
254 Depreciation and amortization | 2 692.00 | 2 097.00 | 2 692.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 100 790.00 | 92 663.00 | 100 790.00 | |
270 Operating profit | 2 771.00 | 1 097.00 | 2 771.00 | |
294 Financial expenses | 98.00 | 98.00 | ||
306 Income tax's | 337.00 | 337.00 | ||
310 Profit or loss | 2 336.00 | 1 097.00 | 2 336.00 | |
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