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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ET D EXPLOITATION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2013-12-31 | Complete |
| Name | SOCIETE DE PROMOTION ET D EXPLOITATION HOTELIERE |
| Siren | 344794276 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 24 |
| Management number | 1988B00183 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 105.00 | 121 105.00 | 121 105.00 | |
014 Intangible Assets - Other | 973.00 | 973.00 | 973.00 | |
028 Tangible Assets | 247 292.00 | 242 072.00 | 5 220.00 | 247 292.00 |
044 Total Fixed Assets | 369 370.00 | 243 045.00 | 126 325.00 | 369 370.00 |
060 Merchandise inventory | 4 737.00 | 4 737.00 | 4 737.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 24 350.00 | 24 350.00 | 24 350.00 | |
084 Cash | 21 422.00 | 21 422.00 | 21 422.00 | |
092 Prepaid expenses | 2 608.00 | 2 608.00 | 2 608.00 | |
096 Total Current Assets + Prepaid Expenses | 53 213.00 | 53 213.00 | 53 213.00 | |
110 Total Assets | 422 583.00 | 243 045.00 | 179 538.00 | 422 583.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 235.00 | |||
134 Retained Earnings | -27 722.00 | |||
136 Profit for the Year | 385.00 | |||
142 Total Equity - Total I | 4 282.00 | |||
166 Suppliers and related accounts | 13 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138 724.00 | |||
172 Other debts | 162 105.00 | |||
176 Total debts | 175 256.00 | |||
180 Liabilities Total | 179 538.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 179 378.00 | 179 378.00 | ||
218 Production of services sold - France | 1 014.00 | 1 014.00 | ||
230 Other income | 1 327.00 | 1 327.00 | ||
232 Total operating income excluding VAT | 181 720.00 | 181 720.00 | ||
234 Purchases of goods (including customs duties) | 59 825.00 | 59 825.00 | ||
236 Inventory change (goods) | 19 327.00 | 19 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 494.00 | 494.00 | ||
242 Other external expenses | 25 309.00 | 25 309.00 | ||
243 (including business tax) | 2 220.00 | 2 220.00 | ||
244 Taxes, duties and similar payments | 6 164.00 | 6 164.00 | ||
250 Staff compensation | 70 318.00 | 70 318.00 | ||
252 Social security contributions | 16 834.00 | 16 834.00 | ||
254 Depreciation and amortization | 1 166.00 | 1 166.00 | ||
262 Other expenses | 1 177.00 | 1 177.00 | ||
264 Total operating expenses | 200 615.00 | 200 615.00 | ||
270 Operating profit | -18 895.00 | -18 895.00 | ||
290 Exceptional income | 22 046.00 | 22 046.00 | ||
300 Exceptional expenses | 2 766.00 | 2 766.00 | ||
310 Profit or loss | 385.00 | 385.00 | ||
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