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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HÔTEL BALAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE HÔTEL BALAGNY |
| Siren | 511306227 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 115322 |
| Management number | 2009B05880 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 512 500.00 | 512 500.00 | 512 500.00 | |
028 Tangible Assets | 29 382.00 | 20 935.00 | 8 448.00 | 29 382.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 554 382.00 | 20 935.00 | 533 448.00 | 554 382.00 |
064 Advances and down payments on orders | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
072 Receivables – Other | 785.00 | 785.00 | 785.00 | |
084 Cash | 51 107.00 | 51 107.00 | 51 107.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 60 478.00 | 60 478.00 | 60 478.00 | |
110 Total Assets | 614 860.00 | 20 935.00 | 593 925.00 | 614 860.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -1 975.00 | |||
136 Profit for the Year | 10 424.00 | |||
142 Total Equity - Total I | 19 449.00 | |||
156 Loans and similar debts | 457.00 | |||
166 Suppliers and related accounts | 7 014.00 | |||
172 Other debts | 567 005.00 | |||
176 Total debts | 574 476.00 | |||
180 Liabilities Total | 593 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 885.00 | 103 102.00 | 101 885.00 | |
230 Other income | 1 735.00 | 1 080.00 | 1 735.00 | |
232 Total operating income excluding VAT | 103 620.00 | 104 182.00 | 103 620.00 | |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 44 448.00 | 52 809.00 | 44 448.00 | |
244 Taxes, duties and similar payments | 6 157.00 | 4 801.00 | 6 157.00 | |
250 Staff compensation | 30 796.00 | 32 027.00 | 30 796.00 | |
252 Social security contributions | 9 590.00 | 10 597.00 | 9 590.00 | |
254 Depreciation and amortization | 1 800.00 | 2 664.00 | 1 800.00 | |
262 Other expenses | 521.00 | 521.00 | ||
264 Total operating expenses | 93 303.00 | 102 898.00 | 93 303.00 | |
270 Operating profit | 10 317.00 | 1 284.00 | 10 317.00 | |
280 Financial income | 107.00 | 75.00 | 107.00 | |
300 Exceptional expenses | 316.00 | |||
310 Profit or loss | 10 424.00 | 1 042.00 | 10 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 26 098.00 | 26 098.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 250.00 | 8 250.00 | ||
490 Total Fixed Assets (Gross Value) | 572 230.00 | 572 230.00 | ||
492 Total Fixed Assets (Increases) | 8 250.00 | 8 250.00 | ||
494 Total Fixed Assets (Decreases) | 26 098.00 | 26 098.00 | ||
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