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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : HOTELIERE SERGE LEGUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2018-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SERGE LEGUIDE |
| Siren | 792517757 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 34393 |
| Management number | 2013B07887 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 176.00 | 7 176.00 | 7 176.00 | |
028 Tangible Assets | 59 160.00 | 19 372.00 | 39 788.00 | 59 160.00 |
040 Financial Assets | 1 560 539.00 | 1 560 539.00 | 1 560 539.00 | |
044 Total Fixed Assets | 1 626 875.00 | 19 372.00 | 1 607 503.00 | 1 626 875.00 |
068 Receivables – Trade and related accounts | 81 770.00 | 81 770.00 | 81 770.00 | |
072 Receivables – Other | 380 553.00 | 380 553.00 | 380 553.00 | |
080 Sellable securities | 3 416.00 | 3 416.00 | 3 416.00 | |
084 Cash | 45 315.00 | 45 315.00 | 45 315.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 512 041.00 | 512 041.00 | 512 041.00 | |
110 Total Assets | 2 138 916.00 | 19 372.00 | 2 119 544.00 | 2 138 916.00 |
120 Share or Individual Capital | 1 846 800.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 8 468.00 | |||
134 Retained Earnings | -13 869.00 | |||
136 Profit for the Year | 210 899.00 | |||
140 Regulated Provisions | 12 255.00 | |||
142 Total Equity - Total I | 2 064 554.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 523.00 | |||
172 Other debts | 52 624.00 | |||
176 Total debts | 54 990.00 | |||
180 Liabilities Total | 2 119 544.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 381 031.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 412 474.00 | |||
199 Of which current accounts of debit partners | 6 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 200.00 | 73 200.00 | ||
230 Other income | 250 312.00 | 250 312.00 | ||
232 Total operating income excluding VAT | 323 512.00 | 323 512.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 290.00 | 290.00 | ||
242 Other external expenses | 27 730.00 | 27 730.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 4 491.00 | 4 491.00 | ||
250 Staff compensation | 47 613.00 | 47 613.00 | ||
252 Social security contributions | 23 922.00 | 23 922.00 | ||
254 Depreciation and amortization | 11 952.00 | 11 952.00 | ||
264 Total operating expenses | 115 998.00 | 115 998.00 | ||
270 Operating profit | 207 514.00 | 207 514.00 | ||
280 Financial income | 9 277.00 | 9 277.00 | ||
290 Exceptional income | 2 362.00 | 2 362.00 | ||
294 Financial expenses | 2 148.00 | 2 148.00 | ||
300 Exceptional expenses | 6 105.00 | 6 105.00 | ||
310 Profit or loss | 210 899.00 | 210 899.00 | ||
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