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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : HOTEL CUBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOTEL CUBA |
| Siren | 815148184 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 31549 |
| Management number | 2015B09679 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 200.00 | 140 200.00 | 140 200.00 | |
028 Tangible Assets | 25 703.00 | 5 052.00 | 20 651.00 | 25 703.00 |
040 Financial Assets | 12 030.00 | 12 030.00 | 12 030.00 | |
044 Total Fixed Assets | 177 933.00 | 5 052.00 | 172 881.00 | 177 933.00 |
068 Receivables – Trade and related accounts | 45 409.00 | 45 409.00 | 45 409.00 | |
072 Receivables – Other | 2 261.00 | 2 261.00 | 2 261.00 | |
084 Cash | 83 729.00 | 83 729.00 | 83 729.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 131 516.00 | 131 516.00 | 131 516.00 | |
110 Total Assets | 309 449.00 | 5 052.00 | 304 397.00 | 309 449.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 88 373.00 | |||
142 Total Equity - Total I | 90 373.00 | |||
156 Loans and similar debts | 110 133.00 | |||
166 Suppliers and related accounts | 5 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 782.00 | |||
172 Other debts | 98 240.00 | |||
176 Total debts | 214 025.00 | |||
180 Liabilities Total | 304 397.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 177 933.00 | |||
195 Of which payables due in more than one year | 93 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 146.00 | 224 146.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 224 161.00 | 224 161.00 | ||
242 Other external expenses | 86 400.00 | 86 400.00 | ||
244 Taxes, duties and similar payments | 3 850.00 | 3 850.00 | ||
250 Staff compensation | 3 484.00 | 3 484.00 | ||
252 Social security contributions | 279.00 | 279.00 | ||
254 Depreciation and amortization | 5 052.00 | 5 052.00 | ||
262 Other expenses | 74.00 | 74.00 | ||
264 Total operating expenses | 99 139.00 | 99 139.00 | ||
270 Operating profit | 125 023.00 | 125 023.00 | ||
294 Financial expenses | 3 016.00 | 3 016.00 | ||
300 Exceptional expenses | 18.00 | 18.00 | ||
306 Income tax's | 33 616.00 | 33 616.00 | ||
310 Profit or loss | 88 373.00 | 88 373.00 | ||
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