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BALANCE SHEET (
2018-05-15)
THE LIST OF BALANCE SHEET : HOTELIERE SL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Complete |
| 2019-11-27 | Public | 2018-12-31 | Complete |
| 2019-03-13 | Public | 2017-12-31 | Complete |
| 2018-05-15 | Public | 2016-12-31 | Simplified |
| 2017-02-23 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SL |
| Siren | 792572075 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1156 |
| Management number | 2016B00415 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Bartrès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 514.00 | 44.00 | 558.00 |
040 Financial Assets | 1 000 133.00 | 1 000 133.00 | 1 000 133.00 | |
044 Total Fixed Assets | 1 000 691.00 | 514.00 | 1 000 177.00 | 1 000 691.00 |
068 Receivables – Trade and related accounts | 380 010.00 | 380 010.00 | 380 010.00 | |
072 Receivables – Other | 21 822.00 | 21 822.00 | 21 822.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 8 389.00 | 8 389.00 | 8 389.00 | |
096 Total Current Assets + Prepaid Expenses | 410 241.00 | 410 241.00 | 410 241.00 | |
110 Total Assets | 1 410 931.00 | 514.00 | 1 410 418.00 | 1 410 931.00 |
120 Share or Individual Capital | 960 000.00 | |||
126 Legal Reserve | 2 820.00 | |||
132 Other Reserves | 23 570.00 | |||
134 Retained Earnings | 8.00 | |||
136 Profit for the Year | 38 177.00 | |||
142 Total Equity - Total I | 1 024 576.00 | |||
166 Suppliers and related accounts | 36 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258 440.00 | |||
172 Other debts | 349 439.00 | |||
176 Total debts | 385 842.00 | |||
180 Liabilities Total | 1 410 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 317 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 527 761.00 | |||
199 Of which current accounts of debit partners | 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 841.00 | 329 841.00 | ||
230 Other income | 110 162.00 | 110 162.00 | ||
232 Total operating income excluding VAT | 440 003.00 | 440 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 88 316.00 | 88 316.00 | ||
242 Other external expenses | 238 724.00 | 238 724.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 2 561.00 | ||
250 Staff compensation | 95 756.00 | 95 756.00 | ||
252 Social security contributions | 27 731.00 | 27 731.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 453 282.00 | 453 282.00 | ||
270 Operating profit | -13 279.00 | -13 279.00 | ||
280 Financial income | 407.00 | 407.00 | ||
290 Exceptional income | 527 973.00 | 527 973.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
300 Exceptional expenses | 476 165.00 | 476 165.00 | ||
310 Profit or loss | 38 177.00 | 38 177.00 | ||
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