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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : HOTEL 4 MONTAGNES VERCORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-10-31 | Simplified |
| 2022-03-22 | Public | 2021-10-31 | Simplified |
| 2021-09-23 | Public | 2020-10-31 | Simplified |
| 2020-03-12 | Public | 2019-10-31 | Simplified |
| Name | HOTEL 4 MONTAGNES VERCORS |
| Siren | 842602724 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/002959 |
| Management number | 2018B01765 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38250 VILLARD-DE-LANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 623.00 | 145 623.00 | 145 623.00 | |
014 Intangible Assets - Other | 2 779.00 | 2 732.00 | 48.00 | 2 779.00 |
028 Tangible Assets | 48 328.00 | 22 859.00 | 25 469.00 | 48 328.00 |
044 Total Fixed Assets | 196 730.00 | 25 590.00 | 171 140.00 | 196 730.00 |
050 Raw materials, supplies, in progress | 1 856.00 | 1 856.00 | 1 856.00 | |
064 Advances and down payments on orders | 1 694.00 | 1 694.00 | 1 694.00 | |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 119 257.00 | 119 257.00 | 119 257.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 124 702.00 | 124 702.00 | 124 702.00 | |
110 Total Assets | 321 432.00 | 25 590.00 | 295 842.00 | 321 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 77 343.00 | |||
136 Profit for the Year | 34 487.00 | |||
142 Total Equity - Total I | 117 330.00 | |||
156 Loans and similar debts | 87 705.00 | |||
164 Advances and down payments received on current orders | 1 904.00 | |||
166 Suppliers and related accounts | 7 841.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 917.00 | |||
172 Other debts | 81 061.00 | |||
176 Total debts | 178 512.00 | |||
180 Liabilities Total | 295 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 268.00 | |||
195 Of which payables due in more than one year | 51 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 355.00 | 117 987.00 | 160 355.00 | |
226 Operating subsidies received | 66 181.00 | |||
230 Other income | 7 420.00 | 10 060.00 | 7 420.00 | |
232 Total operating income excluding VAT | 167 775.00 | 194 227.00 | 167 775.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 890.00 | 28 696.00 | 31 890.00 | |
240 Inventory changes (raw materials and supplies) | 219.00 | -365.00 | 219.00 | |
242 Other external expenses | 62 728.00 | 52 022.00 | 62 728.00 | |
243 (including business tax) | -1 722.00 | -1 722.00 | ||
244 Taxes, duties and similar payments | 2 460.00 | 2 295.00 | 2 460.00 | |
250 Staff compensation | 14 525.00 | 14 480.00 | 14 525.00 | |
252 Social security contributions | 6 778.00 | 6 698.00 | 6 778.00 | |
254 Depreciation and amortization | 6 306.00 | 7 237.00 | 6 306.00 | |
262 Other expenses | 615.00 | 1 471.00 | 615.00 | |
264 Total operating expenses | 125 521.00 | 112 533.00 | 125 521.00 | |
270 Operating profit | 42 254.00 | 81 694.00 | 42 254.00 | |
290 Exceptional income | 493.00 | 2 116.00 | 493.00 | |
294 Financial expenses | 1 651.00 | 1 991.00 | 1 651.00 | |
300 Exceptional expenses | 127.00 | 73.00 | 127.00 | |
306 Income tax's | 6 482.00 | 2 500.00 | 6 482.00 | |
310 Profit or loss | 34 487.00 | 79 246.00 | 34 487.00 | |
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