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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : HOTELLERIE ROUX LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE ROUX LIBERTY |
| Siren | 389531948 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 9765 |
| Management number | 1993B01882 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 837.00 | 94 752.00 | 11 085.00 | 105 837.00 |
040 Financial Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
044 Total Fixed Assets | 110 582.00 | 94 752.00 | 15 830.00 | 110 582.00 |
072 Receivables – Other | 1 991.00 | 1 991.00 | 1 991.00 | |
084 Cash | 2 602.00 | 2 602.00 | 2 602.00 | |
096 Total Current Assets + Prepaid Expenses | 4 593.00 | 4 593.00 | 4 593.00 | |
110 Total Assets | 115 175.00 | 94 752.00 | 20 423.00 | 115 175.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -218 170.00 | |||
136 Profit for the Year | -880.00 | |||
142 Total Equity - Total I | -211 428.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 060.00 | |||
172 Other debts | 231 060.00 | |||
176 Total debts | 231 851.00 | |||
180 Liabilities Total | 20 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 250.00 | 2 813.00 | 2 250.00 | |
232 Total operating income excluding VAT | 2 250.00 | 2 813.00 | 2 250.00 | |
242 Other external expenses | 1 012.00 | 1 021.00 | 1 012.00 | |
244 Taxes, duties and similar payments | 717.00 | 684.00 | 717.00 | |
252 Social security contributions | 1 120.00 | 650.00 | 1 120.00 | |
254 Depreciation and amortization | 296.00 | 319.00 | 296.00 | |
264 Total operating expenses | 3 145.00 | 2 674.00 | 3 145.00 | |
270 Operating profit | -895.00 | 139.00 | -895.00 | |
280 Financial income | 15.00 | 24.00 | 15.00 | |
310 Profit or loss | -880.00 | 163.00 | -880.00 | |
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