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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : NEW BAR HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | NEW BAR HOTEL DE VILLE |
| Siren | 498711647 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 18178 |
| Management number | 2007B02171 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 621.00 | 621.00 | 621.00 | |
028 Tangible Assets | 76 066.00 | 73 106.00 | 2 960.00 | 76 066.00 |
040 Financial Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 93 103.00 | 73 106.00 | 19 997.00 | 93 103.00 |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 30 160.00 | 30 160.00 | 30 160.00 | |
096 Total Current Assets + Prepaid Expenses | 30 984.00 | 30 984.00 | 30 984.00 | |
110 Total Assets | 124 087.00 | 73 106.00 | 50 981.00 | 124 087.00 |
120 Share or Individual Capital | 7 685.00 | |||
134 Retained Earnings | 17 043.00 | |||
136 Profit for the Year | -74 616.00 | |||
142 Total Equity - Total I | -49 888.00 | |||
166 Suppliers and related accounts | 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 320.00 | |||
172 Other debts | 100 616.00 | |||
176 Total debts | 100 869.00 | |||
180 Liabilities Total | 50 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 093.00 | 269 093.00 | ||
232 Total operating income excluding VAT | 269 093.00 | 269 093.00 | ||
234 Purchases of goods (including customs duties) | 101 381.00 | 101 381.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 316.00 | 316.00 | ||
242 Other external expenses | 77 518.00 | 77 518.00 | ||
244 Taxes, duties and similar payments | 291.00 | 291.00 | ||
250 Staff compensation | 58 190.00 | 58 190.00 | ||
252 Social security contributions | 20 159.00 | 20 159.00 | ||
264 Total operating expenses | 257 855.00 | 257 855.00 | ||
270 Operating profit | 11 238.00 | 11 238.00 | ||
294 Financial expenses | 85 857.00 | 85 857.00 | ||
310 Profit or loss | -74 619.00 | -74 619.00 | ||
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