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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : HOTEL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | HOTEL HOTEL |
| Siren | 809028145 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 5841 |
| Management number | 2017B02157 |
| Activity code | 5920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35200 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 1 178.00 | 1 178.00 | 1 178.00 | |
072 Receivables – Other | 335.00 | 335.00 | 335.00 | |
084 Cash | 7 963.00 | 7 963.00 | 7 963.00 | |
092 Prepaid expenses | 35.00 | 35.00 | 35.00 | |
096 Total Current Assets + Prepaid Expenses | 9 510.00 | 9 510.00 | 9 510.00 | |
110 Total Assets | 9 510.00 | 9 510.00 | 9 510.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 515.00 | |||
136 Profit for the Year | 357.00 | |||
142 Total Equity - Total I | 5 172.00 | |||
166 Suppliers and related accounts | 1 176.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 3 163.00 | |||
176 Total debts | 4 339.00 | |||
180 Liabilities Total | 9 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 581.00 | 9 230.00 | 10 581.00 | |
232 Total operating income excluding VAT | 10 582.00 | 9 230.00 | 10 582.00 | |
242 Other external expenses | 4 303.00 | 5 023.00 | 4 303.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | ||
252 Social security contributions | 1 782.00 | 1 782.00 | ||
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 10 673.00 | 5 099.00 | 10 673.00 | |
270 Operating profit | -91.00 | 4 131.00 | -91.00 | |
290 Exceptional income | 512.00 | 512.00 | ||
306 Income tax's | 63.00 | 320.00 | 63.00 | |
310 Profit or loss | 357.00 | 3 299.00 | 357.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 116.00 | 2 116.00 | ||
378 Amount of deductible VAT on goods and services | 403.00 | 403.00 | ||
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