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DAY HOTEL

0430.062.564

Normale toestand
  BV
  Founded in 19-12-1986
Income Statement Financial year Preceding financial year
Operating income
Gross margin € 44,348 € 21,829
Turnover
Stock of work in progress and finished goods and contracts in progress: increase (decrease)
Fixed assets produced
Other operating income
Operating expenses
Trade goods, raw and auxiliary materials
Purchases
Stock: decrease (increase)
Services and miscellaneous goods
Remuneration, social security charges and pensions € 20,144
Depreciation and amortization of formation expenses, intangible and tangible assets € 6,426
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals)
Provisions for liabilities and charges: additions (uses and reversals)
Other operating expenses € 473
Non-recurring operating expenses
Operating profit (Operating loss) € 17,305 € 21,829
Financial returns € 4
Recurring financial income € 4
Income from current assets
Other financial income
Non-recurring financial income
Financial costs € 1,719
Recurring financial costs € 1,719
Cost of debt
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals)
Other financial costs
Non-recurring financial charges
Profit (Loss) for the year before taxes € 15,590 € 21,829
Withdrawal from deferred taxes
Income taxes
Taxes
Regularization of taxes and reversal of provisions for taxes
Profit (Loss) for the fiscal year € 11,693 € 21,829
Withdrawal from tax-exempt reserves
Profit (loss) for the year to be appropriated € 11,693 € 21,829
Results processing Financial year Preceding financial year
Profit (loss) to be appropriated
Profit (loss) for the year to be appropriated € 11,693 € 21,829
Profit (loss) carried forward from the previous fiscal year € 23,745
Addition to equity
Accumulated profits losses € 35,438 € 23,745
Profit to be distributed
Assets Financial year Preceding financial year
COSTS
FIXED ASSETS € 30,431 € 6,690
Intangible fixed assets
Tangible fixed assets € 30,322 € 6,690
Land buildings
Plant machinery equipment € 30,322 € 6,690
FUrniture vehicles
Other tangible assets
Assets under construction and prepayments
Financial fixed assets € 109
Affiliated financial fixed assets
Participations
Receivables
Other financial fixed assets
Shares and units
Receivables and cash guarantees
CURRENT ASSETS € 131,333 € 105,899
Non-current receivables
Other receivables
Inventories and orders in progress € 96 € 135
Stocks € 96 € 135
Merchandise
Orders in progress
Receivables due within one year € 115,687 € 96,943
Trade receivables € 103,302 € 88,020
Other receivables € 12,385 € 8,923
Money investments
Own shares
Other investments
Cash and cash equivalents € 15,550 € 8,592
Accrued expenses € 229
ASSETS € 161,764 € 112,589
Liabilities Financial year Preceding financial year
EQUITY € 55,889 € 44,197
Equity contribution € 20,451 € 20,451
Unavailable
Capital
Issues capital
Outside capital
Issue premiums
Revaluation capital gains
Reserves
Unavailable reserves
Legal reserve
Purchase of own shares
Other reserves
Tax-free reserves
Available reserves
Accumulated profits losses € 35,438 € 23,745
Investment grants
PROVISIONS AND DEFERRED TAXES
Provisions for risks and costs
Pensions and similar obligations
Other risks and costs
Deferred taxes
Amounts payable € 105,875 € 68,393
Non-current liabilities
Financial debts
Unsubordinated debentures
Credit Institutions
Other loans
Amounts payable within one year € 105,875 € 68,393
Financial debts
Credit Institutions
Other loans
Trade debts payables € 755 € 56,214
Suppliers € 755 € 56,214
Prepayments on orders
Liabilities related to taxes, remuneration and social security contributions € 6,010 € 3,614
Taxes € 6,010 € 3,614
Remuneration and social charges
Other liabilities € 99,109 € 8,564
Accrued expenses
TOTAL LIABILITIES € 161,764 € 112,589

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