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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : HOTEL DU GLOBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-20 | Public | 2018-12-31 | Simplified |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| 2018-04-26 | Public | 2016-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | HOTEL DU GLOBE |
| Siren | 652051269 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 61014 |
| Management number | 1965B05126 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 406.00 | 56 406.00 | 56 406.00 | |
028 Tangible Assets | 148 296.00 | 124 452.00 | 23 844.00 | 148 296.00 |
040 Financial Assets | 4 718.00 | 4 718.00 | 4 718.00 | |
044 Total Fixed Assets | 209 420.00 | 124 452.00 | 84 968.00 | 209 420.00 |
068 Receivables – Trade and related accounts | 6 775.00 | 6 775.00 | 6 775.00 | |
072 Receivables – Other | 27 123.00 | 27 123.00 | 27 123.00 | |
084 Cash | 10 121.00 | 10 121.00 | 10 121.00 | |
096 Total Current Assets + Prepaid Expenses | 44 019.00 | 44 019.00 | 44 019.00 | |
110 Total Assets | 253 440.00 | 124 452.00 | 128 988.00 | 253 440.00 |
120 Share or Individual Capital | 15 244.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 18 371.00 | |||
134 Retained Earnings | -63 744.00 | |||
136 Profit for the Year | 15 356.00 | |||
142 Total Equity - Total I | -13 247.00 | |||
156 Loans and similar debts | 21 926.00 | |||
166 Suppliers and related accounts | 42 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 483.00 | |||
172 Other debts | 77 755.00 | |||
176 Total debts | 142 236.00 | |||
180 Liabilities Total | 128 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 064.00 | 175 064.00 | ||
232 Total operating income excluding VAT | 175 064.00 | 175 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 314.00 | ||
242 Other external expenses | 67 590.00 | 67 590.00 | ||
244 Taxes, duties and similar payments | 7 946.00 | 7 946.00 | ||
250 Staff compensation | 53 972.00 | 53 972.00 | ||
252 Social security contributions | 15 367.00 | 15 367.00 | ||
254 Depreciation and amortization | 11 102.00 | 11 102.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 296.00 | 156 296.00 | ||
270 Operating profit | 18 767.00 | 18 767.00 | ||
294 Financial expenses | 2 453.00 | 2 453.00 | ||
300 Exceptional expenses | 957.00 | 957.00 | ||
310 Profit or loss | 15 356.00 | 15 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 420.00 | 209 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 506.00 | 17 506.00 | ||
378 Amount of deductible VAT on goods and services | 6 824.00 | 6 824.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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