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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : HOTEL DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| Name | HOTEL DE LA GARE |
| Siren | 814127866 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 5934 |
| Management number | 2015B04865 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94480 ABLON SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
064 Advances and down payments on orders | 11 400.00 | 11 400.00 | 11 400.00 | |
068 Receivables – Trade and related accounts | 13 789.00 | 13 789.00 | 13 789.00 | |
072 Receivables – Other | 4 804.00 | 4 804.00 | 4 804.00 | |
084 Cash | 24 071.00 | 24 071.00 | 24 071.00 | |
088 Cash | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 54 989.00 | 54 989.00 | 54 989.00 | |
110 Total Assets | 54 989.00 | 54 989.00 | 54 989.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 986.00 | |||
136 Profit for the Year | 28 109.00 | |||
142 Total Equity - Total I | 51 195.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 3 793.00 | |||
176 Total debts | 3 793.00 | |||
180 Liabilities Total | 54 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 618.00 | 69 618.00 | ||
218 Production of services sold - France | 69 618.00 | 53 954.00 | 69 618.00 | |
230 Other income | 254.00 | 254.00 | ||
232 Total operating income excluding VAT | 69 872.00 | 53 954.00 | 69 872.00 | |
234 Purchases of goods (including customs duties) | 2 457.00 | |||
242 Other external expenses | 33 999.00 | 27 162.00 | 33 999.00 | |
244 Taxes, duties and similar payments | 1 229.00 | 1 263.00 | 1 229.00 | |
254 Depreciation and amortization | 2 534.00 | 590.00 | 2 534.00 | |
262 Other expenses | 2 230.00 | 2 230.00 | ||
264 Total operating expenses | 39 992.00 | 31 472.00 | 39 992.00 | |
270 Operating profit | 29 879.00 | 22 483.00 | 29 879.00 | |
294 Financial expenses | 75.00 | |||
300 Exceptional expenses | 1 770.00 | 321.00 | 1 770.00 | |
310 Profit or loss | 28 109.00 | 22 086.00 | 28 109.00 | |
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