Grow your business safely with HOTEL PETIT DUC
All the information you need about HOTEL PETIT DUC to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL PETIT DUC >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : HOTEL PETIT DUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2018-12-31 | Complete |
| 2017-11-03 | Public | 2016-12-31 | Complete |
| Name | HOTEL PETIT DUC |
| Siren | 495165805 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 19265 |
| Management number | 2007B01391 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 343.00 | 4 877.00 | 2 466.00 | 7 343.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | 1 692.00 | |
BJ TOTAL (I) | 9 035.00 | 6 570.00 | 2 466.00 | 9 035.00 |
BZ Other receivables | 12 471.00 | 12 471.00 | 12 471.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 31 747.00 | 31 747.00 | 31 747.00 | |
CH Prepaid expenses | 4 381.00 | 4 381.00 | 4 381.00 | |
CJ TOTAL (II) | 48 602.00 | 48 602.00 | 48 602.00 | |
CO Grand total (0 to V) | 57 638.00 | 6 570.00 | 51 068.00 | 57 638.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DH Retained earnings | 23 202.00 | 20 302.00 | 23 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | 3 050.00 | 5 556.00 | |
DL TOTAL (I) | 30 409.00 | 24 852.00 | 30 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | 128.00 | |
DX Trade payables and related accounts | 5 200.00 | 4 953.00 | 5 200.00 | |
DY Tax and social security liabilities | 12 140.00 | 7 598.00 | 12 140.00 | |
EA Other liabilities | 3 191.00 | 2 933.00 | 3 191.00 | |
EC TOTAL (IV) | 20 659.00 | 15 612.00 | 20 659.00 | |
EE Grand total (I to V) | 51 068.00 | 40 465.00 | 51 068.00 | |
EG Accrued income and payables due within one year | 20 659.00 | 15 612.00 | 20 659.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 636.00 | 40 636.00 | 40 636.00 | |
FJ Net sales | 40 636.00 | 40 636.00 | 40 636.00 | |
FR Total operating income (I) | 40 636.00 | |||
FW Other purchases and external expenses | 30 355.00 | |||
FX Taxes, duties, and similar payments | 858.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 051.00 | |||
GF Total Operating Expenses (II) | 32 264.00 | |||
GG - OPERATING RESULT (I - II) | 8 373.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 373.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 836.00 | 212.00 | 1 836.00 | |
HH Total exceptional expenses (VIII) | 1 836.00 | 212.00 | 1 836.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -212.00 | -1 836.00 | |
HK Income tax | 980.00 | 576.00 | 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 636.00 | 38 410.00 | 40 636.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 080.00 | 35 360.00 | 35 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | 3 050.00 | 5 556.00 | |
all companies in France
Complete and comprehensive database.
