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BALANCE SHEET (
2017-02-14)
THE LIST OF BALANCE SHEET : LES HOTELS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LES HOTELS DU MIDI |
| Siren | 428636054 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 1019 |
| Management number | 1999B02611 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 116.00 | 91 973.00 | 163 143.00 | 255 116.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 255 146.00 | 91 973.00 | 163 173.00 | 255 146.00 |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 1 214.00 | 1 214.00 | 1 214.00 | |
092 Prepaid expenses | 1 026.00 | 1 026.00 | 1 026.00 | |
096 Total Current Assets + Prepaid Expenses | 2 405.00 | 2 405.00 | 2 405.00 | |
110 Total Assets | 257 551.00 | 91 973.00 | 165 577.00 | 257 551.00 |
120 Share or Individual Capital | 66 148.00 | |||
126 Legal Reserve | 2 576.00 | |||
132 Other Reserves | 83 144.00 | |||
134 Retained Earnings | -20 669.00 | |||
136 Profit for the Year | -8 398.00 | |||
142 Total Equity - Total I | 122 801.00 | |||
156 Loans and similar debts | 20 546.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 225.00 | |||
172 Other debts | 19 225.00 | |||
176 Total debts | 42 777.00 | |||
180 Liabilities Total | 165 577.00 | |||
195 Of which payables due in more than one year | 17 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 861.00 | 17 861.00 | ||
230 Other income | 992.00 | 992.00 | ||
232 Total operating income excluding VAT | 18 853.00 | 18 853.00 | ||
242 Other external expenses | 10 602.00 | 10 602.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 3 541.00 | 3 541.00 | ||
250 Staff compensation | 1 060.00 | 1 060.00 | ||
254 Depreciation and amortization | 11 054.00 | 11 054.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 26 263.00 | 26 263.00 | ||
270 Operating profit | -7 410.00 | -7 410.00 | ||
294 Financial expenses | 989.00 | 989.00 | ||
310 Profit or loss | -8 398.00 | -8 398.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 146.00 | 255 146.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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