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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : PROFESSIONNELS REUNIS INDUSTRIE HOTELIERE SOMME en abrégé P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | PROFESSIONNELS REUNIS INDUSTRIE HOTELIERE SOMME en abrégé P. |
| Siren | 397775669 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/005658 |
| Management number | 2005B70122 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 784.00 | 362.00 | 1 422.00 | 1 784.00 |
040 Financial Assets | 67 949.00 | 67 949.00 | 67 949.00 | |
044 Total Fixed Assets | 69 733.00 | 362.00 | 69 371.00 | 69 733.00 |
072 Receivables – Other | 19 753.00 | 19 753.00 | 19 753.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 134 628.00 | 134 628.00 | 134 628.00 | |
092 Prepaid expenses | 266.00 | 266.00 | 266.00 | |
096 Total Current Assets + Prepaid Expenses | 374 646.00 | 374 646.00 | 374 646.00 | |
110 Total Assets | 444 379.00 | 362.00 | 444 017.00 | 444 379.00 |
120 Share or Individual Capital | 120 252.00 | |||
126 Legal Reserve | 12 806.00 | |||
132 Other Reserves | 275 352.00 | |||
136 Profit for the Year | 33 300.00 | |||
142 Total Equity - Total I | 441 709.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 2 164.00 | |||
176 Total debts | 2 308.00 | |||
180 Liabilities Total | 444 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 5 804.00 | 5 804.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 12 394.00 | 12 394.00 | ||
252 Social security contributions | 5 175.00 | 5 175.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 24 399.00 | 24 399.00 | ||
270 Operating profit | -24 398.00 | -24 398.00 | ||
280 Financial income | 57 700.00 | 57 700.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
310 Profit or loss | 33 300.00 | 33 300.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 733.00 | 69 733.00 | ||
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