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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : HOTELLERIE LAFFONT/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE LAFFONT/LIBERTY |
| Siren | 389531450 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 8728 |
| Management number | 1993B01821 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| 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 | 171 480.00 | 153 870.00 | 17 610.00 | 171 480.00 |
040 Financial Assets | 8 373.00 | 8 373.00 | 8 373.00 | |
044 Total Fixed Assets | 179 853.00 | 153 870.00 | 25 983.00 | 179 853.00 |
072 Receivables – Other | 6 271.00 | 6 271.00 | 6 271.00 | |
084 Cash | 13 306.00 | 13 306.00 | 13 306.00 | |
096 Total Current Assets + Prepaid Expenses | 19 577.00 | 19 577.00 | 19 577.00 | |
110 Total Assets | 199 430.00 | 153 870.00 | 45 560.00 | 199 430.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -335 664.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | -327 787.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 556.00 | |||
172 Other debts | 372 556.00 | |||
176 Total debts | 373 347.00 | |||
180 Liabilities Total | 45 560.00 | |||
193 Of which financial assets due in less than one year | 5 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 497.00 | 5 186.00 | 3 497.00 | |
232 Total operating income excluding VAT | 3 497.00 | 5 186.00 | 3 497.00 | |
242 Other external expenses | 1 139.00 | 1 137.00 | 1 139.00 | |
244 Taxes, duties and similar payments | 1 052.00 | 1 071.00 | 1 052.00 | |
254 Depreciation and amortization | 442.00 | 482.00 | 442.00 | |
264 Total operating expenses | 2 632.00 | 2 690.00 | 2 632.00 | |
270 Operating profit | 864.00 | 2 496.00 | 864.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 610.00 | 610.00 | ||
310 Profit or loss | 255.00 | 2 497.00 | 255.00 | |
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