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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : HOTELLERIE KIMMEL/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE KIMMEL/LIBERTY |
| Siren | 393473509 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14205 |
| Management number | 1994B00693 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| 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 | 57 546.00 | 51 477.00 | 6 069.00 | 57 546.00 |
040 Financial Assets | 2 002.00 | 2 002.00 | 2 002.00 | |
044 Total Fixed Assets | 59 548.00 | 51 477.00 | 8 071.00 | 59 548.00 |
072 Receivables – Other | 913.00 | 913.00 | 913.00 | |
084 Cash | 796.00 | 796.00 | 796.00 | |
096 Total Current Assets + Prepaid Expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
110 Total Assets | 61 257.00 | 51 477.00 | 9 780.00 | 61 257.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -155 477.00 | |||
136 Profit for the Year | -551.00 | |||
142 Total Equity - Total I | -148 405.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 394.00 | |||
172 Other debts | 157 394.00 | |||
176 Total debts | 158 185.00 | |||
180 Liabilities Total | 9 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 032.00 | 1 290.00 | 1 032.00 | |
232 Total operating income excluding VAT | 1 032.00 | 1 290.00 | 1 032.00 | |
242 Other external expenses | 1 009.00 | 992.00 | 1 009.00 | |
244 Taxes, duties and similar payments | 409.00 | 358.00 | 409.00 | |
254 Depreciation and amortization | 162.00 | 174.00 | 162.00 | |
264 Total operating expenses | 1 580.00 | 1 524.00 | 1 580.00 | |
270 Operating profit | -548.00 | -234.00 | -548.00 | |
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | -551.00 | -234.00 | -551.00 | |
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