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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HOTELLERIE DARY/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE DARY/LIBERTY |
| Siren | 393375381 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9669 |
| Management number | 1994B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| 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 | 79 357.00 | 71 426.00 | 7 931.00 | 79 357.00 |
040 Financial Assets | 4 443.00 | 4 443.00 | 4 443.00 | |
044 Total Fixed Assets | 83 800.00 | 71 426.00 | 12 374.00 | 83 800.00 |
072 Receivables – Other | 3 654.00 | 3 654.00 | 3 654.00 | |
096 Total Current Assets + Prepaid Expenses | 3 654.00 | 3 654.00 | 3 654.00 | |
110 Total Assets | 87 453.00 | 71 426.00 | 16 028.00 | 87 453.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -200 520.00 | |||
136 Profit for the Year | 36.00 | |||
142 Total Equity - Total I | -192 862.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 099.00 | |||
172 Other debts | 208 099.00 | |||
176 Total debts | 208 890.00 | |||
180 Liabilities Total | 16 028.00 | |||
193 Of which financial assets due in less than one year | 2 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 946.00 | 2 887.00 | 1 946.00 | |
232 Total operating income excluding VAT | 1 946.00 | 2 887.00 | 1 946.00 | |
242 Other external expenses | 836.00 | 836.00 | 836.00 | |
244 Taxes, duties and similar payments | 578.00 | 587.00 | 578.00 | |
254 Depreciation and amortization | 199.00 | 217.00 | 199.00 | |
264 Total operating expenses | 1 613.00 | 1 640.00 | 1 613.00 | |
270 Operating profit | 333.00 | 1 247.00 | 333.00 | |
300 Exceptional expenses | 297.00 | 297.00 | ||
310 Profit or loss | 36.00 | 1 247.00 | 36.00 | |
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