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BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : AD CYBER HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2014-12-31 | Simplified |
| Name | AD CYBER HOTEL |
| Siren | 483989935 |
| Closing | 2014-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023363 |
| Management number | 2005B02490 |
| Activity code | 5510Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 860.00 | 860.00 | 860.00 | |
028 Tangible Assets | 58 071.00 | 37 126.00 | 20 945.00 | 58 071.00 |
044 Total Fixed Assets | 66 431.00 | 37 986.00 | 28 445.00 | 66 431.00 |
072 Receivables – Other | 12 648.00 | 12 648.00 | 12 648.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 710.00 | 710.00 | 710.00 | |
092 Prepaid expenses | 2 306.00 | 2 306.00 | 2 306.00 | |
096 Total Current Assets + Prepaid Expenses | 15 831.00 | 15 831.00 | 15 831.00 | |
110 Total Assets | 82 262.00 | 37 986.00 | 44 276.00 | 82 262.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 760.00 | |||
136 Profit for the Year | -649.00 | |||
142 Total Equity - Total I | 7 211.00 | |||
156 Loans and similar debts | 11 185.00 | |||
166 Suppliers and related accounts | 11 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211.00 | |||
172 Other debts | 14 270.00 | |||
176 Total debts | 37 065.00 | |||
180 Liabilities Total | 44 276.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 855.00 | 200 316.00 | 176 855.00 | |
230 Other income | 1.00 | 1 501.00 | 1.00 | |
232 Total operating income excluding VAT | 176 856.00 | 201 818.00 | 176 856.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 517.00 | 7 428.00 | 6 517.00 | |
242 Other external expenses | 78 692.00 | 82 969.00 | 78 692.00 | |
243 (including business tax) | 1 697.00 | 1 697.00 | ||
244 Taxes, duties and similar payments | 10 050.00 | 5 585.00 | 10 050.00 | |
250 Staff compensation | 74 363.00 | 91 676.00 | 74 363.00 | |
252 Social security contributions | 4 708.00 | 6 098.00 | 4 708.00 | |
254 Depreciation and amortization | 3 169.00 | 3 107.00 | 3 169.00 | |
262 Other expenses | 10.00 | 336.00 | 10.00 | |
264 Total operating expenses | 177 508.00 | 197 200.00 | 177 508.00 | |
270 Operating profit | -652.00 | 4 618.00 | -652.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
294 Financial expenses | 104.00 | |||
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 409.00 | |||
310 Profit or loss | -649.00 | 4 072.00 | -649.00 | |
374 Amount of VAT collected | 17 695.00 | 17 695.00 | ||
378 Amount of deductible VAT on goods and services | 9 897.00 | 9 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 431.00 | 66 431.00 | ||
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