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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : LPL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LPL HOTEL |
| Siren | 523524270 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 3032 |
| Management number | 2010B15532 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | 5 310.00 | |
028 Tangible Assets | 85 521.00 | 33 876.00 | 51 645.00 | 85 521.00 |
040 Financial Assets | 10 250.00 | 10 250.00 | 10 250.00 | |
044 Total Fixed Assets | 261 081.00 | 39 186.00 | 221 895.00 | 261 081.00 |
060 Merchandise inventory | 315.00 | 315.00 | 315.00 | |
072 Receivables – Other | 53.00 | 53.00 | 53.00 | |
084 Cash | 10 941.00 | 10 941.00 | 10 941.00 | |
096 Total Current Assets + Prepaid Expenses | 11 309.00 | 11 309.00 | 11 309.00 | |
110 Total Assets | 272 390.00 | 39 186.00 | 233 204.00 | 272 390.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 792.00 | |||
134 Retained Earnings | 19 663.00 | |||
136 Profit for the Year | 15 078.00 | |||
142 Total Equity - Total I | 59 633.00 | |||
166 Suppliers and related accounts | 18 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 803.00 | |||
172 Other debts | 155 408.00 | |||
176 Total debts | 173 571.00 | |||
180 Liabilities Total | 233 204.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 266.00 | 7 266.00 | ||
218 Production of services sold - France | 105 459.00 | 105 459.00 | ||
232 Total operating income excluding VAT | 112 725.00 | 112 725.00 | ||
234 Purchases of goods (including customs duties) | 1 979.00 | 1 979.00 | ||
236 Inventory change (goods) | 235.00 | 235.00 | ||
242 Other external expenses | 66 183.00 | 66 183.00 | ||
244 Taxes, duties and similar payments | 2 552.00 | 2 552.00 | ||
250 Staff compensation | 18 196.00 | 18 196.00 | ||
252 Social security contributions | 3 127.00 | 3 127.00 | ||
254 Depreciation and amortization | 6 392.00 | 6 392.00 | ||
264 Total operating expenses | 98 664.00 | 98 664.00 | ||
270 Operating profit | 14 061.00 | 14 061.00 | ||
290 Exceptional income | 4 161.00 | 4 161.00 | ||
300 Exceptional expenses | 483.00 | 483.00 | ||
306 Income tax's | 2 661.00 | 2 661.00 | ||
310 Profit or loss | 15 078.00 | 15 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 659.00 | 22 659.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | 900.00 | ||
490 Total Fixed Assets (Gross Value) | 237 522.00 | 237 522.00 | ||
492 Total Fixed Assets (Increases) | 23 559.00 | 23 559.00 | ||
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