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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : CLUB INN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-10-31 | Complete |
| 2021-07-06 | Public | 2020-10-31 | Complete |
| 2020-12-17 | Public | 2019-10-31 | Complete |
| 2019-06-26 | Public | 2018-10-31 | Complete |
| 2018-06-27 | Public | 2017-10-31 | Simplified |
| Name | CLUB INN |
| Siren | 818074452 |
| Closing | 2017-10-31 |
| Registry code | 0605 |
| Registration number | 3713 |
| Management number | 2016B00244 |
| Activity code | 6820A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 171.00 | 17 598.00 | 44 573.00 | 62 171.00 |
028 Tangible Assets | 197 497.00 | 42 671.00 | 154 826.00 | 197 497.00 |
040 Financial Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
044 Total Fixed Assets | 279 168.00 | 60 270.00 | 218 899.00 | 279 168.00 |
068 Receivables – Trade and related accounts | 3 503.00 | 3 503.00 | 3 503.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 173 470.00 | 173 470.00 | 173 470.00 | |
092 Prepaid expenses | 20 869.00 | 20 869.00 | 20 869.00 | |
096 Total Current Assets + Prepaid Expenses | 198 596.00 | 198 596.00 | 198 596.00 | |
110 Total Assets | 477 765.00 | 60 270.00 | 417 495.00 | 477 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -37 553.00 | |||
136 Profit for the Year | -51 689.00 | |||
142 Total Equity - Total I | -88 243.00 | |||
156 Loans and similar debts | 112 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 121 220.00 | |||
172 Other debts | 272 518.00 | |||
176 Total debts | 505 737.00 | |||
180 Liabilities Total | 417 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 375 743.00 | 132 385.00 | 375 743.00 | |
232 Total operating income excluding VAT | 375 743.00 | 132 385.00 | 375 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | 520.00 | 285.00 | |
242 Other external expenses | 374 540.00 | 157 926.00 | 374 540.00 | |
244 Taxes, duties and similar payments | 2 624.00 | 2 624.00 | ||
252 Social security contributions | 4.00 | 4.00 | ||
254 Depreciation and amortization | 48 934.00 | 11 493.00 | 48 934.00 | |
262 Other expenses | 489.00 | 489.00 | ||
264 Total operating expenses | 426 876.00 | 169 939.00 | 426 876.00 | |
270 Operating profit | -51 133.00 | -37 553.00 | -51 133.00 | |
300 Exceptional expenses | 557.00 | 557.00 | ||
310 Profit or loss | -51 689.00 | -37 553.00 | -51 689.00 | |
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