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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : HOTEL SARIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SARIMED |
| Siren | 539456400 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 35506 |
| Management number | 2012B02575 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 16 988.00 | 3 559.00 | 13 429.00 | 16 988.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 668 038.00 | 3 559.00 | 664 479.00 | 668 038.00 |
072 Receivables – Other | 8 523.00 | 8 523.00 | 8 523.00 | |
084 Cash | 68 320.00 | 68 320.00 | 68 320.00 | |
096 Total Current Assets + Prepaid Expenses | 76 843.00 | 76 843.00 | 76 843.00 | |
110 Total Assets | 744 881.00 | 3 559.00 | 741 322.00 | 744 881.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 278 197.00 | |||
136 Profit for the Year | 96 884.00 | |||
142 Total Equity - Total I | 391 581.00 | |||
156 Loans and similar debts | 69 889.00 | |||
166 Suppliers and related accounts | 9 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 251 471.00 | |||
172 Other debts | 270 811.00 | |||
176 Total debts | 349 741.00 | |||
180 Liabilities Total | 741 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 563.00 | 298 182.00 | 335 563.00 | |
230 Other income | 297.00 | 2.00 | 297.00 | |
232 Total operating income excluding VAT | 335 860.00 | 298 184.00 | 335 860.00 | |
234 Purchases of goods (including customs duties) | 438.00 | 438.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 259.00 | 414.00 | 259.00 | |
242 Other external expenses | 111 779.00 | 115 020.00 | 111 779.00 | |
243 (including business tax) | 15.00 | 15.00 | ||
244 Taxes, duties and similar payments | 6 679.00 | 3 679.00 | 6 679.00 | |
250 Staff compensation | 54 471.00 | 30 898.00 | 54 471.00 | |
252 Social security contributions | 13 451.00 | 2 546.00 | 13 451.00 | |
254 Depreciation and amortization | 1 679.00 | 1 518.00 | 1 679.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 188 759.00 | 154 075.00 | 188 759.00 | |
270 Operating profit | 147 100.00 | 144 109.00 | 147 100.00 | |
280 Financial income | 90.00 | |||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 89.00 | 89.00 | ||
300 Exceptional expenses | 13 631.00 | 35.00 | 13 631.00 | |
306 Income tax's | 36 501.00 | 40 466.00 | 36 501.00 | |
310 Profit or loss | 96 884.00 | 103 698.00 | 96 884.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 667 738.00 | 667 738.00 | ||
492 Total Fixed Assets (Increases) | 300.00 | 300.00 | ||
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