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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ET D EXPLOITATION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2013-12-31 | Complete |
| Name | SOCIETE DE PROMOTION ET D EXPLOITATION HOTELIERE |
| Siren | 344794276 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 2470 |
| Management number | 1988B00183 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
014 Intangible Assets - Other | 973.00 | 973.00 | 973.00 | |
028 Tangible Assets | 248 124.00 | 242 498.00 | 5 626.00 | 248 124.00 |
044 Total Fixed Assets | 271 203.00 | 243 471.00 | 27 731.00 | 271 203.00 |
060 Merchandise inventory | 7 356.00 | 2 766.00 | 4 589.00 | 7 356.00 |
072 Receivables – Other | 5 916.00 | 5 916.00 | 5 916.00 | |
084 Cash | 13 005.00 | 13 005.00 | 13 005.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 28 096.00 | 2 766.00 | 25 329.00 | 28 096.00 |
110 Total Assets | 299 298.00 | 246 238.00 | 53 060.00 | 299 298.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 235.00 | |||
134 Retained Earnings | -27 337.00 | |||
136 Profit for the Year | -130 613.00 | |||
142 Total Equity - Total I | -126 331.00 | |||
166 Suppliers and related accounts | 17 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 243.00 | |||
172 Other debts | 162 231.00 | |||
176 Total debts | 179 391.00 | |||
180 Liabilities Total | 53 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 096.00 | 125 096.00 | ||
218 Production of services sold - France | 727.00 | 727.00 | ||
230 Other income | 1 167.00 | 1 167.00 | ||
232 Total operating income excluding VAT | 126 991.00 | 126 991.00 | ||
234 Purchases of goods (including customs duties) | 48 614.00 | 48 614.00 | ||
236 Inventory change (goods) | -2 618.00 | -2 618.00 | ||
242 Other external expenses | 16 515.00 | 16 515.00 | ||
243 (including business tax) | 1 408.00 | 1 408.00 | ||
244 Taxes, duties and similar payments | 5 117.00 | 5 117.00 | ||
250 Staff compensation | 69 932.00 | 69 932.00 | ||
252 Social security contributions | 16 670.00 | 16 670.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
256 Provisions | 2 766.00 | 2 766.00 | ||
262 Other expenses | 1 181.00 | 1 181.00 | ||
264 Total operating expenses | 158 604.00 | 158 604.00 | ||
270 Operating profit | -31 613.00 | -31 613.00 | ||
300 Exceptional expenses | 99 000.00 | 99 000.00 | ||
310 Profit or loss | -130 613.00 | -130 613.00 | ||
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