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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : HOTELLERIE CASTEIGT/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE CASTEIGT/LIBERTY |
| Siren | 393338009 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8591 |
| Management number | 1994B00612 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| 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 | 213 473.00 | 158 311.00 | 55 162.00 | 213 473.00 |
040 Financial Assets | 16 164.00 | 16 164.00 | 16 164.00 | |
044 Total Fixed Assets | 229 638.00 | 158 311.00 | 71 326.00 | 229 638.00 |
072 Receivables – Other | 10 558.00 | 10 558.00 | 10 558.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 11 362.00 | 11 362.00 | 11 362.00 | |
110 Total Assets | 241 000.00 | 158 311.00 | 82 689.00 | 241 000.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -315 666.00 | |||
136 Profit for the Year | -10 789.00 | |||
142 Total Equity - Total I | -318 833.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 730.00 | |||
172 Other debts | 400 730.00 | |||
176 Total debts | 401 521.00 | |||
180 Liabilities Total | 82 689.00 | |||
193 Of which financial assets due in less than one year | 13 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 476.00 | 9 601.00 | 6 476.00 | |
232 Total operating income excluding VAT | 6 476.00 | 9 601.00 | 6 476.00 | |
242 Other external expenses | 1 804.00 | 1 756.00 | 1 804.00 | |
244 Taxes, duties and similar payments | 3 974.00 | 2 545.00 | 3 974.00 | |
254 Depreciation and amortization | 10 020.00 | 12 857.00 | 10 020.00 | |
264 Total operating expenses | 15 799.00 | 17 158.00 | 15 799.00 | |
270 Operating profit | -9 323.00 | -7 558.00 | -9 323.00 | |
280 Financial income | 8.00 | 7.00 | 8.00 | |
300 Exceptional expenses | 1 475.00 | 1 475.00 | ||
310 Profit or loss | -10 789.00 | -7 550.00 | -10 789.00 | |
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