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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : HOTEL DES GATINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DES GATINES |
| Siren | 807416813 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 621 |
| Management number | 2014B00283 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 1 858.00 | 1 141.00 | 3 000.00 |
014 Intangible Assets - Other | 8 072.00 | 5 951.00 | 2 120.00 | 8 072.00 |
028 Tangible Assets | 61 991.00 | 33 184.00 | 28 806.00 | 61 991.00 |
040 Financial Assets | 140.00 | 140.00 | 140.00 | |
044 Total Fixed Assets | 73 203.00 | 40 994.00 | 32 208.00 | 73 203.00 |
068 Receivables – Trade and related accounts | 7 770.00 | 7 770.00 | 7 770.00 | |
072 Receivables – Other | 13 763.00 | 13 763.00 | 13 763.00 | |
084 Cash | 10 984.00 | 10 984.00 | 10 984.00 | |
092 Prepaid expenses | 1 336.00 | 1 336.00 | 1 336.00 | |
096 Total Current Assets + Prepaid Expenses | 33 853.00 | 33 853.00 | 33 853.00 | |
110 Total Assets | 107 057.00 | 40 994.00 | 66 062.00 | 107 057.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 152.00 | |||
136 Profit for the Year | 14 369.00 | |||
142 Total Equity - Total I | 19 621.00 | |||
156 Loans and similar debts | 25 413.00 | |||
166 Suppliers and related accounts | 3 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 057.00 | |||
172 Other debts | 17 799.00 | |||
176 Total debts | 46 440.00 | |||
180 Liabilities Total | 66 062.00 | |||
195 Of which payables due in more than one year | 14 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 813.00 | 135 813.00 | ||
230 Other income | 7 903.00 | 7 903.00 | ||
232 Total operating income excluding VAT | 143 716.00 | 143 716.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 975.00 | 5 975.00 | ||
242 Other external expenses | 60 347.00 | 60 347.00 | ||
243 (including business tax) | 1 422.00 | 1 422.00 | ||
244 Taxes, duties and similar payments | 3 331.00 | 3 331.00 | ||
250 Staff compensation | 40 735.00 | 40 735.00 | ||
252 Social security contributions | 3 543.00 | 3 543.00 | ||
254 Depreciation and amortization | 14 363.00 | 14 363.00 | ||
262 Other expenses | 238.00 | 238.00 | ||
264 Total operating expenses | 128 535.00 | 128 535.00 | ||
270 Operating profit | 15 181.00 | 15 181.00 | ||
290 Exceptional income | 153.00 | 153.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
310 Profit or loss | 14 369.00 | 14 369.00 | ||
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