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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : HOTEL DU CYGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DU CYGNE |
| Siren | 582059960 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44664 |
| Management number | 1958B05996 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 192.00 | 4 192.00 | 4 192.00 | |
014 Intangible Assets - Other | 2 550.00 | 2 050.00 | 500.00 | 2 550.00 |
028 Tangible Assets | 983 665.00 | 811 635.00 | 172 030.00 | 983 665.00 |
040 Financial Assets | 41 412.00 | 41 412.00 | 41 412.00 | |
044 Total Fixed Assets | 1 031 820.00 | 813 685.00 | 218 134.00 | 1 031 820.00 |
060 Merchandise inventory | 485.00 | 485.00 | 485.00 | |
064 Advances and down payments on orders | 2 364.00 | 2 364.00 | 2 364.00 | |
068 Receivables – Trade and related accounts | 15 099.00 | 15 099.00 | 15 099.00 | |
072 Receivables – Other | 10 556.00 | 10 556.00 | 10 556.00 | |
080 Sellable securities | 9 418.00 | 9 418.00 | 9 418.00 | |
084 Cash | 109 222.00 | 109 222.00 | 109 222.00 | |
092 Prepaid expenses | 8 093.00 | 8 093.00 | 8 093.00 | |
096 Total Current Assets + Prepaid Expenses | 155 237.00 | 155 237.00 | 155 237.00 | |
110 Total Assets | 1 187 056.00 | 813 685.00 | 373 371.00 | 1 187 056.00 |
120 Share or Individual Capital | 12 848.00 | |||
126 Legal Reserve | 1 290.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -65 562.00 | |||
136 Profit for the Year | 31 889.00 | |||
142 Total Equity - Total I | -19 535.00 | |||
156 Loans and similar debts | 35 721.00 | |||
164 Advances and down payments received on current orders | 1 490.00 | |||
166 Suppliers and related accounts | 28 748.00 | |||
172 Other debts | 326 947.00 | |||
176 Total debts | 392 906.00 | |||
180 Liabilities Total | 373 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 003.00 | 16 582.00 | 16 003.00 | |
218 Production of services sold - France | 555 206.00 | 503 775.00 | 555 206.00 | |
230 Other income | 671.00 | 671.00 | ||
232 Total operating income excluding VAT | 571 879.00 | 520 357.00 | 571 879.00 | |
234 Purchases of goods (including customs duties) | 9 338.00 | 8 047.00 | 9 338.00 | |
236 Inventory change (goods) | -237.00 | 48.00 | -237.00 | |
242 Other external expenses | 247 114.00 | 217 433.00 | 247 114.00 | |
244 Taxes, duties and similar payments | 7 641.00 | 8 053.00 | 7 641.00 | |
250 Staff compensation | 174 046.00 | 183 034.00 | 174 046.00 | |
252 Social security contributions | 65 714.00 | 67 087.00 | 65 714.00 | |
254 Depreciation and amortization | 37 717.00 | 38 642.00 | 37 717.00 | |
262 Other expenses | 236.00 | 320.00 | 236.00 | |
264 Total operating expenses | 541 568.00 | 522 669.00 | 541 568.00 | |
270 Operating profit | 30 311.00 | -2 312.00 | 30 311.00 | |
280 Financial income | 2 009.00 | 1 186.00 | 2 009.00 | |
294 Financial expenses | 375.00 | 694.00 | 375.00 | |
300 Exceptional expenses | 52.00 | 135.00 | 52.00 | |
310 Profit or loss | 31 889.00 | -1 955.00 | 31 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 272.00 | 15 272.00 | ||
490 Total Fixed Assets (Gross Value) | 1 016 546.00 | 1 016 546.00 | ||
492 Total Fixed Assets (Increases) | 15 272.00 | 15 272.00 | ||
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