Grow your business safely with HOTELLERIE ROUX LIBERTY
All the information you need about HOTELLERIE ROUX LIBERTY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTELLERIE ROUX LIBERTY >
BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : HOTELLERIE ROUX LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE ROUX LIBERTY |
| Siren | 389531948 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 7829 |
| Management number | 1993B01882 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 837.00 | 95 023.00 | 10 813.00 | 105 837.00 |
040 Financial Assets | 4 686.00 | 4 686.00 | 4 686.00 | |
044 Total Fixed Assets | 110 523.00 | 95 023.00 | 15 499.00 | 110 523.00 |
072 Receivables – Other | 2 083.00 | 2 083.00 | 2 083.00 | |
084 Cash | 873.00 | 873.00 | 873.00 | |
096 Total Current Assets + Prepaid Expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
110 Total Assets | 113 479.00 | 95 023.00 | 18 455.00 | 113 479.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -219 050.00 | |||
136 Profit for the Year | -1 968.00 | |||
142 Total Equity - Total I | -213 395.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 231 060.00 | |||
172 Other debts | 231 060.00 | |||
176 Total debts | 231 851.00 | |||
180 Liabilities Total | 18 455.00 | |||
193 Of which financial assets due in less than one year | 4 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 519.00 | 2 250.00 | 1 519.00 | |
232 Total operating income excluding VAT | 1 519.00 | 2 250.00 | 1 519.00 | |
242 Other external expenses | 1 001.00 | 1 012.00 | 1 001.00 | |
244 Taxes, duties and similar payments | 701.00 | 717.00 | 701.00 | |
252 Social security contributions | 1 097.00 | 1 120.00 | 1 097.00 | |
254 Depreciation and amortization | 271.00 | 296.00 | 271.00 | |
264 Total operating expenses | 3 070.00 | 3 145.00 | 3 070.00 | |
270 Operating profit | -1 551.00 | -895.00 | -1 551.00 | |
280 Financial income | 17.00 | 15.00 | 17.00 | |
300 Exceptional expenses | 433.00 | 433.00 | ||
310 Profit or loss | -1 968.00 | -880.00 | -1 968.00 | |
all companies in France
Complete and comprehensive database.
