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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : HOTEL BERANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | HOTEL BERANGER |
| Siren | 533591640 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 1015 |
| Management number | 2011B05497 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 400.00 | 1 446.00 | 2 954.00 | 4 400.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 15 200.00 | 1 446.00 | 13 754.00 | 15 200.00 |
068 Receivables – Trade and related accounts | 43 549.00 | 43 549.00 | 43 549.00 | |
072 Receivables – Other | 1 271.00 | 1 271.00 | 1 271.00 | |
084 Cash | 48 866.00 | 48 866.00 | 48 866.00 | |
096 Total Current Assets + Prepaid Expenses | 93 686.00 | 93 686.00 | 93 686.00 | |
110 Total Assets | 108 886.00 | 1 446.00 | 107 440.00 | 108 886.00 |
120 Share or Individual Capital | 7 400.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 65 823.00 | |||
142 Total Equity - Total I | 73 923.00 | |||
166 Suppliers and related accounts | 10 591.00 | |||
172 Other debts | 22 926.00 | |||
176 Total debts | 33 517.00 | |||
180 Liabilities Total | 107 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 311.00 | 197 311.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 198 311.00 | 198 311.00 | ||
242 Other external expenses | 95 055.00 | 95 055.00 | ||
244 Taxes, duties and similar payments | 4 873.00 | 4 873.00 | ||
250 Staff compensation | 26 101.00 | 26 101.00 | ||
252 Social security contributions | 4 386.00 | 4 386.00 | ||
254 Depreciation and amortization | 1 446.00 | 1 446.00 | ||
264 Total operating expenses | 131 861.00 | 131 861.00 | ||
270 Operating profit | 66 450.00 | 66 450.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
310 Profit or loss | 65 823.00 | 65 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 200.00 | 15 200.00 | ||
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