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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : HOTEL DE CHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2017-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DE CHARME |
| Siren | 438312639 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 34969 |
| Management number | 2016B04297 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 550.00 | 16 550.00 | 16 550.00 | |
028 Tangible Assets | 143 314.00 | 31 616.00 | 111 698.00 | 143 314.00 |
040 Financial Assets | 72 511.00 | 72 511.00 | 72 511.00 | |
044 Total Fixed Assets | 232 375.00 | 31 616.00 | 200 759.00 | 232 375.00 |
068 Receivables – Trade and related accounts | 91 711.00 | 91 711.00 | 91 711.00 | |
072 Receivables – Other | 2 512 764.00 | 2 512 764.00 | 2 512 764.00 | |
080 Sellable securities | 150 062.00 | 150 062.00 | 150 062.00 | |
084 Cash | 9 280.00 | 9 280.00 | 9 280.00 | |
096 Total Current Assets + Prepaid Expenses | 2 763 817.00 | 2 763 817.00 | 2 763 817.00 | |
110 Total Assets | 2 996 192.00 | 31 616.00 | 2 964 577.00 | 2 996 192.00 |
120 Share or Individual Capital | 20 730.00 | |||
126 Legal Reserve | 2 073.00 | |||
132 Other Reserves | 2 980 733.00 | |||
136 Profit for the Year | -278 135.00 | |||
142 Total Equity - Total I | 2 725 401.00 | |||
156 Loans and similar debts | 72 589.00 | |||
166 Suppliers and related accounts | 21 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 325.00 | |||
172 Other debts | 144 756.00 | |||
176 Total debts | 239 176.00 | |||
180 Liabilities Total | 2 964 577.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 800.00 | 29 800.00 | ||
230 Other income | 31 893.00 | 31 893.00 | ||
232 Total operating income excluding VAT | 61 693.00 | 61 693.00 | ||
242 Other external expenses | 73 185.00 | 73 185.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 3 205.00 | 3 205.00 | ||
250 Staff compensation | 103 188.00 | 103 188.00 | ||
252 Social security contributions | 1 347.00 | 1 347.00 | ||
254 Depreciation and amortization | 28 310.00 | 28 310.00 | ||
262 Other expenses | 721.00 | 721.00 | ||
264 Total operating expenses | 209 957.00 | 209 957.00 | ||
270 Operating profit | -148 264.00 | -148 264.00 | ||
280 Financial income | 440.00 | 440.00 | ||
290 Exceptional income | 440.00 | 440.00 | ||
294 Financial expenses | 2 783.00 | 2 783.00 | ||
300 Exceptional expenses | 127 969.00 | 127 969.00 | ||
310 Profit or loss | -278 135.00 | -278 135.00 | ||
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