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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : HOTELIERE SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SL |
| Siren | 792572075 |
| Closing | 2015-12-31 |
| Registry code | 6502 |
| Registration number | 520 |
| Management number | 2016B00415 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Bartrès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 328.00 | 231.00 | 558.00 |
040 Financial Assets | 682 940.00 | 682 940.00 | 682 940.00 | |
044 Total Fixed Assets | 683 498.00 | 328.00 | 683 171.00 | 683 498.00 |
068 Receivables – Trade and related accounts | 234 066.00 | 234 066.00 | 234 066.00 | |
072 Receivables – Other | 33 699.00 | 33 699.00 | 33 699.00 | |
084 Cash | 24 244.00 | 24 244.00 | 24 244.00 | |
096 Total Current Assets + Prepaid Expenses | 292 009.00 | 292 009.00 | 292 009.00 | |
110 Total Assets | 975 507.00 | 328.00 | 975 179.00 | 975 507.00 |
120 Share or Individual Capital | 814 000.00 | |||
134 Retained Earnings | -34 275.00 | |||
136 Profit for the Year | 56 293.00 | |||
140 Regulated Provisions | 6 784.00 | |||
142 Total Equity - Total I | 842 803.00 | |||
156 Loans and similar debts | 208.00 | |||
166 Suppliers and related accounts | 43 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 909.00 | |||
172 Other debts | 88 952.00 | |||
176 Total debts | 132 377.00 | |||
180 Liabilities Total | 975 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 350 052.00 | 350 052.00 | ||
224 Capitalized production | 2 830.00 | 2 830.00 | ||
232 Total operating income excluding VAT | 352 882.00 | 352 882.00 | ||
242 Other external expenses | 143 748.00 | 143 748.00 | ||
244 Taxes, duties and similar payments | 2 769.00 | 2 769.00 | ||
250 Staff compensation | 117 791.00 | 117 791.00 | ||
252 Social security contributions | 27 144.00 | 27 144.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
264 Total operating expenses | 291 638.00 | 291 638.00 | ||
270 Operating profit | 61 244.00 | 61 244.00 | ||
280 Financial income | 559.00 | 559.00 | ||
294 Financial expenses | 34.00 | 34.00 | ||
300 Exceptional expenses | 3 703.00 | 3 703.00 | ||
306 Income tax's | 1 772.00 | 1 772.00 | ||
310 Profit or loss | 56 293.00 | 56 293.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 90 070.00 | 90 070.00 | ||
484 DECREASES Financial Assets | 39 040.00 | 39 040.00 | ||
490 Total Fixed Assets (Gross Value) | 632 469.00 | 632 469.00 | ||
492 Total Fixed Assets (Increases) | 90 070.00 | 90 070.00 | ||
494 Total Fixed Assets (Decreases) | 39 040.00 | 39 040.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 3 679.00 | 3 679.00 | ||
682 INCREASES Total Statement of Provisions | 3 679.00 | 3 679.00 | ||
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