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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : HOTEL SARIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SARIMED |
| Siren | 539456400 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39691 |
| Management number | 2012B02575 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 16 988.00 | 5 564.00 | 11 424.00 | 16 988.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 668 038.00 | 5 564.00 | 662 474.00 | 668 038.00 |
072 Receivables – Other | 11 781.00 | 11 781.00 | 11 781.00 | |
084 Cash | 176 509.00 | 176 509.00 | 176 509.00 | |
096 Total Current Assets + Prepaid Expenses | 188 290.00 | 188 290.00 | 188 290.00 | |
110 Total Assets | 856 329.00 | 5 564.00 | 850 765.00 | 856 329.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 278 197.00 | |||
134 Retained Earnings | 95 396.00 | |||
136 Profit for the Year | 85 564.00 | |||
142 Total Equity - Total I | 475 656.00 | |||
156 Loans and similar debts | 109 714.00 | |||
166 Suppliers and related accounts | 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 243 194.00 | |||
172 Other debts | 264 618.00 | |||
176 Total debts | 375 109.00 | |||
180 Liabilities Total | 850 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 301 000.00 | 335 563.00 | 301 000.00 | |
230 Other income | 1.00 | 297.00 | 1.00 | |
232 Total operating income excluding VAT | 301 001.00 | 335 860.00 | 301 001.00 | |
234 Purchases of goods (including customs duties) | 31.00 | 438.00 | 31.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 259.00 | 91.00 | |
242 Other external expenses | 100 037.00 | 111 779.00 | 100 037.00 | |
243 (including business tax) | 1 583.00 | 1 583.00 | ||
244 Taxes, duties and similar payments | 4 403.00 | 6 679.00 | 4 403.00 | |
250 Staff compensation | 63 204.00 | 54 471.00 | 63 204.00 | |
252 Social security contributions | 17 368.00 | 14 940.00 | 17 368.00 | |
254 Depreciation and amortization | 2 005.00 | 1 679.00 | 2 005.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 187 137.00 | 190 248.00 | 187 137.00 | |
270 Operating profit | 113 864.00 | 145 612.00 | 113 864.00 | |
290 Exceptional income | 4.00 | |||
294 Financial expenses | 89.00 | |||
300 Exceptional expenses | 13 631.00 | |||
306 Income tax's | 28 300.00 | 36 501.00 | 28 300.00 | |
310 Profit or loss | 85 564.00 | 95 396.00 | 85 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 668 038.00 | 668 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 100.00 | 30 100.00 | ||
378 Amount of deductible VAT on goods and services | 12 297.00 | 12 297.00 | ||
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