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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOTELLERIE DARY/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE DARY/LIBERTY |
| Siren | 393375381 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14442 |
| Management number | 1994B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| 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 | 79 357.00 | 71 227.00 | 8 130.00 | 79 357.00 |
040 Financial Assets | 4 483.00 | 4 483.00 | 4 483.00 | |
044 Total Fixed Assets | 83 840.00 | 71 227.00 | 12 614.00 | 83 840.00 |
072 Receivables – Other | 2 686.00 | 2 686.00 | 2 686.00 | |
096 Total Current Assets + Prepaid Expenses | 2 686.00 | 2 686.00 | 2 686.00 | |
110 Total Assets | 86 526.00 | 71 227.00 | 15 299.00 | 86 526.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -201 767.00 | |||
136 Profit for the Year | 1 247.00 | |||
142 Total Equity - Total I | -192 898.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 406.00 | |||
172 Other debts | 207 406.00 | |||
176 Total debts | 208 197.00 | |||
180 Liabilities Total | 15 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 384.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 887.00 | 2 555.00 | 2 887.00 | |
232 Total operating income excluding VAT | 2 887.00 | 2 555.00 | 2 887.00 | |
242 Other external expenses | 836.00 | 839.00 | 836.00 | |
244 Taxes, duties and similar payments | 587.00 | 564.00 | 587.00 | |
254 Depreciation and amortization | 217.00 | 234.00 | 217.00 | |
264 Total operating expenses | 1 640.00 | 1 636.00 | 1 640.00 | |
270 Operating profit | 1 247.00 | 919.00 | 1 247.00 | |
310 Profit or loss | 1 247.00 | 919.00 | 1 247.00 | |
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