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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : AD CYBER HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Complete |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2018-07-12 | Public | 2016-12-31 | Simplified |
| 2017-09-05 | Public | 2014-12-31 | Simplified |
| Name | AD CYBER HOTEL |
| Siren | 483989935 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014676 |
| Management number | 2005B02490 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
014 Intangible Assets - Other | 860.00 | 860.00 | 860.00 | |
028 Tangible Assets | 62 491.00 | 42 792.00 | 19 700.00 | 62 491.00 |
044 Total Fixed Assets | 70 851.00 | 43 652.00 | 27 200.00 | 70 851.00 |
072 Receivables – Other | 27 006.00 | 27 006.00 | 27 006.00 | |
080 Sellable securities | 168.00 | 168.00 | 168.00 | |
084 Cash | 11 639.00 | 11 639.00 | 11 639.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 38 814.00 | 38 814.00 | 38 814.00 | |
110 Total Assets | 109 665.00 | 43 652.00 | 66 013.00 | 109 665.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 14 222.00 | |||
136 Profit for the Year | -28 540.00 | |||
142 Total Equity - Total I | -13 218.00 | |||
156 Loans and similar debts | 34 443.00 | |||
166 Suppliers and related accounts | 21 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 23 500.00 | |||
176 Total debts | 79 231.00 | |||
180 Liabilities Total | 66 013.00 | |||
195 Of which payables due in more than one year | 27 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 159.00 | 162 838.00 | 169 159.00 | |
224 Capitalized production | 3 500.00 | |||
230 Other income | 15 760.00 | 3 233.00 | 15 760.00 | |
232 Total operating income excluding VAT | 184 919.00 | 169 570.00 | 184 919.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 558.00 | 6 782.00 | 6 558.00 | |
242 Other external expenses | 104 437.00 | 77 537.00 | 104 437.00 | |
243 (including business tax) | 1 871.00 | 1 871.00 | ||
244 Taxes, duties and similar payments | 9 839.00 | 7 803.00 | 9 839.00 | |
250 Staff compensation | 83 284.00 | 61 638.00 | 83 284.00 | |
252 Social security contributions | 5 522.00 | 4 507.00 | 5 522.00 | |
254 Depreciation and amortization | 3 018.00 | 2 648.00 | 3 018.00 | |
262 Other expenses | 21.00 | 69.00 | 21.00 | |
264 Total operating expenses | 212 679.00 | 160 984.00 | 212 679.00 | |
270 Operating profit | -27 760.00 | 8 586.00 | -27 760.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
294 Financial expenses | 86.00 | 86.00 | ||
300 Exceptional expenses | 695.00 | 172.00 | 695.00 | |
306 Income tax's | 306.00 | |||
310 Profit or loss | -28 540.00 | 8 111.00 | -28 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 851.00 | 70 851.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 916.00 | 16 916.00 | ||
378 Amount of deductible VAT on goods and services | 13 530.00 | 13 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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