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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : HOTEL DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DE PARIS |
| Siren | 478844889 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17784 |
| Management number | 2004B04758 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 780.00 | 335 780.00 | 335 780.00 | |
028 Tangible Assets | 148 537.00 | 125 192.00 | 23 345.00 | 148 537.00 |
040 Financial Assets | 15 134.00 | 15 134.00 | 15 134.00 | |
044 Total Fixed Assets | 499 451.00 | 125 192.00 | 374 258.00 | 499 451.00 |
060 Merchandise inventory | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 14 030.00 | 14 030.00 | 14 030.00 | |
072 Receivables – Other | 7 734.00 | 7 734.00 | 7 734.00 | |
084 Cash | 425 563.00 | 425 563.00 | 425 563.00 | |
088 Cash | 671.00 | |||
096 Total Current Assets + Prepaid Expenses | 448 098.00 | 448 098.00 | 448 098.00 | |
110 Total Assets | 947 549.00 | 125 192.00 | 822 356.00 | 947 549.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 696 356.00 | |||
136 Profit for the Year | 91 124.00 | |||
142 Total Equity - Total I | 796 280.00 | |||
166 Suppliers and related accounts | 14 675.00 | |||
172 Other debts | 11 401.00 | |||
176 Total debts | 26 076.00 | |||
180 Liabilities Total | 822 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 841.00 | 304 697.00 | 277 841.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 277 842.00 | 304 697.00 | 277 842.00 | |
234 Purchases of goods (including customs duties) | 731.00 | 2 451.00 | 731.00 | |
236 Inventory change (goods) | 362.00 | 8.00 | 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 810.00 | |||
242 Other external expenses | 83 882.00 | 95 656.00 | 83 882.00 | |
244 Taxes, duties and similar payments | 9 779.00 | 12 706.00 | 9 779.00 | |
250 Staff compensation | 37 624.00 | 26 557.00 | 37 624.00 | |
252 Social security contributions | 10 850.00 | 15 013.00 | 10 850.00 | |
254 Depreciation and amortization | 8 978.00 | 13 363.00 | 8 978.00 | |
262 Other expenses | 9.00 | 1.00 | 9.00 | |
264 Total operating expenses | 152 214.00 | 167 567.00 | 152 214.00 | |
270 Operating profit | 125 628.00 | 137 130.00 | 125 628.00 | |
294 Financial expenses | 40.00 | 40.00 | ||
306 Income tax's | 34 464.00 | 38 565.00 | 34 464.00 | |
310 Profit or loss | 91 124.00 | 98 565.00 | 91 124.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 499 966.00 | 499 966.00 | ||
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