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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : HOTELLERIE FARGEAS/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE FARGEAS/LIBERTY |
| Siren | 393442199 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11799 |
| Management number | 1994B00607 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| 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 | 117 533.00 | 105 425.00 | 12 108.00 | 117 533.00 |
040 Financial Assets | 5 085.00 | 5 085.00 | 5 085.00 | |
044 Total Fixed Assets | 122 619.00 | 105 425.00 | 17 193.00 | 122 619.00 |
072 Receivables – Other | 3 207.00 | 3 207.00 | 3 207.00 | |
084 Cash | 1 724.00 | 1 724.00 | 1 724.00 | |
096 Total Current Assets + Prepaid Expenses | 4 931.00 | 4 931.00 | 4 931.00 | |
110 Total Assets | 127 550.00 | 105 425.00 | 22 125.00 | 127 550.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -267 476.00 | |||
136 Profit for the Year | -1 986.00 | |||
142 Total Equity - Total I | -261 839.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 173.00 | |||
172 Other debts | 283 173.00 | |||
176 Total debts | 283 964.00 | |||
180 Liabilities Total | 22 125.00 | |||
193 Of which financial assets due in less than one year | 4 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 914.00 | 2 837.00 | 1 914.00 | |
232 Total operating income excluding VAT | 1 914.00 | 2 837.00 | 1 914.00 | |
242 Other external expenses | 2 410.00 | 3 323.00 | 2 410.00 | |
244 Taxes, duties and similar payments | 770.00 | 791.00 | 770.00 | |
254 Depreciation and amortization | 303.00 | 331.00 | 303.00 | |
264 Total operating expenses | 3 483.00 | 4 445.00 | 3 483.00 | |
270 Operating profit | -1 569.00 | -1 609.00 | -1 569.00 | |
300 Exceptional expenses | 417.00 | 417.00 | ||
310 Profit or loss | -1 986.00 | -1 609.00 | -1 986.00 | |
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