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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : HOTEL RESIDENCE FLINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | HOTEL RESIDENCE FLINS |
| Siren | 803063510 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23495 |
| Management number | 2014B03007 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 FLINS SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 346.00 | 19 091.00 | 107 255.00 | 126 346.00 |
044 Total Fixed Assets | 126 346.00 | 19 091.00 | 107 255.00 | 126 346.00 |
072 Receivables – Other | 17 265.00 | 17 265.00 | 17 265.00 | |
084 Cash | 4 433.00 | 4 433.00 | 4 433.00 | |
096 Total Current Assets + Prepaid Expenses | 21 697.00 | 21 697.00 | 21 697.00 | |
110 Total Assets | 148 044.00 | 19 091.00 | 128 953.00 | 148 044.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 22 767.00 | |||
136 Profit for the Year | 49 255.00 | |||
142 Total Equity - Total I | 76 422.00 | |||
166 Suppliers and related accounts | 24 478.00 | |||
172 Other debts | 28 052.00 | |||
176 Total debts | 52 531.00 | |||
180 Liabilities Total | 128 953.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 516.00 | 203 516.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 203 524.00 | 203 524.00 | ||
234 Purchases of goods (including customs duties) | -553.00 | -553.00 | ||
242 Other external expenses | 86 707.00 | 86 707.00 | ||
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 1 872.00 | 1 872.00 | ||
250 Staff compensation | 36 445.00 | 36 445.00 | ||
252 Social security contributions | 2 248.00 | 2 248.00 | ||
254 Depreciation and amortization | 13 367.00 | 13 367.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 088.00 | 140 088.00 | ||
270 Operating profit | 63 436.00 | 63 436.00 | ||
300 Exceptional expenses | 727.00 | 727.00 | ||
306 Income tax's | 13 454.00 | 13 454.00 | ||
310 Profit or loss | 49 255.00 | 49 255.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 761.00 | 7 761.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 581.00 | 46 581.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 70 753.00 | 70 753.00 | ||
492 Total Fixed Assets (Increases) | 55 593.00 | 55 593.00 | ||
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