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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : HOTELLERIE MOUQUET / LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-21 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE MOUQUET / LIBERTY |
| Siren | 393324223 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11207 |
| Management number | 1994B00613 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| 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 | 58 304.00 | 52 309.00 | 5 995.00 | 58 304.00 |
040 Financial Assets | 2 267.00 | 2 267.00 | 2 267.00 | |
044 Total Fixed Assets | 60 572.00 | 52 309.00 | 8 263.00 | 60 572.00 |
072 Receivables – Other | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
110 Total Assets | 61 733.00 | 52 309.00 | 9 424.00 | 61 733.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -232 246.00 | |||
136 Profit for the Year | -3 960.00 | |||
142 Total Equity - Total I | -228 584.00 | |||
166 Suppliers and related accounts | 1 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 822.00 | |||
172 Other debts | 236 822.00 | |||
176 Total debts | 238 008.00 | |||
180 Liabilities Total | 9 424.00 | |||
193 Of which financial assets due in less than one year | 2 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 809.00 | 1 199.00 | 809.00 | |
232 Total operating income excluding VAT | 809.00 | 1 199.00 | 809.00 | |
242 Other external expenses | 3 949.00 | 3 904.00 | 3 949.00 | |
244 Taxes, duties and similar payments | 439.00 | 450.00 | 439.00 | |
254 Depreciation and amortization | 150.00 | 164.00 | 150.00 | |
264 Total operating expenses | 4 539.00 | 4 518.00 | 4 539.00 | |
270 Operating profit | -3 730.00 | -3 320.00 | -3 730.00 | |
300 Exceptional expenses | 231.00 | 231.00 | ||
310 Profit or loss | -3 960.00 | -3 320.00 | -3 960.00 | |
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