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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : HOTELLERIE NADAU/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE NADAU/LIBERTY |
| Siren | 393376348 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 9816 |
| Management number | 1994B00589 |
| 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 | 215 955.00 | 193 455.00 | 22 501.00 | 215 955.00 |
040 Financial Assets | 9 173.00 | 9 173.00 | 9 173.00 | |
044 Total Fixed Assets | 225 129.00 | 193 455.00 | 31 674.00 | 225 129.00 |
072 Receivables – Other | 5 225.00 | 5 225.00 | 5 225.00 | |
084 Cash | 3 284.00 | 3 284.00 | 3 284.00 | |
096 Total Current Assets + Prepaid Expenses | 8 509.00 | 8 509.00 | 8 509.00 | |
110 Total Assets | 233 637.00 | 193 455.00 | 40 183.00 | 233 637.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -305 499.00 | |||
136 Profit for the Year | -586.00 | |||
142 Total Equity - Total I | -298 462.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 337 854.00 | |||
172 Other debts | 337 854.00 | |||
176 Total debts | 338 645.00 | |||
180 Liabilities Total | 40 183.00 | |||
193 Of which financial assets due in less than one year | 8 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 454.00 | 5 119.00 | 3 454.00 | |
232 Total operating income excluding VAT | 3 454.00 | 5 119.00 | 3 454.00 | |
242 Other external expenses | 1 168.00 | 1 216.00 | 1 168.00 | |
244 Taxes, duties and similar payments | 1 453.00 | 1 487.00 | 1 453.00 | |
254 Depreciation and amortization | 564.00 | 615.00 | 564.00 | |
264 Total operating expenses | 3 184.00 | 3 318.00 | 3 184.00 | |
270 Operating profit | 270.00 | 1 801.00 | 270.00 | |
300 Exceptional expenses | 856.00 | 856.00 | ||
310 Profit or loss | -586.00 | 1 801.00 | -586.00 | |
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