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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : HOTELLERIE NADAU/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE NADAU/LIBERTY |
| Siren | 393376348 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 15088 |
| Management number | 1994B00589 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| 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 | 215 955.00 | 192 891.00 | 23 064.00 | 215 955.00 |
040 Financial Assets | 9 290.00 | 9 290.00 | 9 290.00 | |
044 Total Fixed Assets | 225 245.00 | 192 891.00 | 32 355.00 | 225 245.00 |
072 Receivables – Other | 4 591.00 | 4 591.00 | 4 591.00 | |
084 Cash | 3 823.00 | 3 823.00 | 3 823.00 | |
096 Total Current Assets + Prepaid Expenses | 8 414.00 | 8 414.00 | 8 414.00 | |
110 Total Assets | 233 660.00 | 192 891.00 | 40 769.00 | 233 660.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -307 299.00 | |||
136 Profit for the Year | 1 801.00 | |||
142 Total Equity - Total I | -297 876.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 854.00 | |||
172 Other debts | 337 854.00 | |||
176 Total debts | 338 645.00 | |||
180 Liabilities Total | 40 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 119.00 | 5 873.00 | 5 119.00 | |
232 Total operating income excluding VAT | 5 119.00 | 5 873.00 | 5 119.00 | |
242 Other external expenses | 1 216.00 | 1 134.00 | 1 216.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 1 423.00 | 1 487.00 | |
254 Depreciation and amortization | 615.00 | 663.00 | 615.00 | |
264 Total operating expenses | 3 318.00 | 3 220.00 | 3 318.00 | |
270 Operating profit | 1 801.00 | 2 653.00 | 1 801.00 | |
310 Profit or loss | 1 801.00 | 2 653.00 | 1 801.00 | |
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