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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HOTELLERIE FORNEY LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE FORNEY LIBERTY |
| Siren | 404270365 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 13882 |
| Management number | 1996B00638 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| 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 | 49 926.00 | 42 421.00 | 7 505.00 | 49 926.00 |
040 Financial Assets | 1 582.00 | 1 582.00 | 1 582.00 | |
044 Total Fixed Assets | 51 508.00 | 42 421.00 | 9 087.00 | 51 508.00 |
072 Receivables – Other | 729.00 | 729.00 | 729.00 | |
084 Cash | 103.00 | 103.00 | 103.00 | |
096 Total Current Assets + Prepaid Expenses | 832.00 | 832.00 | 832.00 | |
110 Total Assets | 52 341.00 | 42 421.00 | 9 920.00 | 52 341.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -174 157.00 | |||
136 Profit for the Year | -2 310.00 | |||
142 Total Equity - Total I | -168 845.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 974.00 | |||
172 Other debts | 177 974.00 | |||
176 Total debts | 178 765.00 | |||
180 Liabilities Total | 9 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 825.00 | 1 031.00 | 825.00 | |
232 Total operating income excluding VAT | 825.00 | 1 031.00 | 825.00 | |
242 Other external expenses | 1 499.00 | 1 497.00 | 1 499.00 | |
244 Taxes, duties and similar payments | 325.00 | 311.00 | 325.00 | |
252 Social security contributions | 987.00 | 650.00 | 987.00 | |
254 Depreciation and amortization | 324.00 | 1 768.00 | 324.00 | |
264 Total operating expenses | 3 135.00 | 4 225.00 | 3 135.00 | |
270 Operating profit | -2 310.00 | -3 194.00 | -2 310.00 | |
310 Profit or loss | -2 310.00 | -3 194.00 | -2 310.00 | |
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