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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : HOTIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-02-08 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | HOTIDA |
| Siren | 484787072 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 12631 |
| Management number | 2005B03720 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 25 069.00 | 12 047.00 | 13 022.00 | 25 069.00 |
040 Financial Assets | 4 860.00 | 4 860.00 | 4 860.00 | |
044 Total Fixed Assets | 43 929.00 | 12 047.00 | 31 882.00 | 43 929.00 |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
092 Prepaid expenses | 5 454.00 | 5 454.00 | 5 454.00 | |
096 Total Current Assets + Prepaid Expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
110 Total Assets | 50 137.00 | 12 047.00 | 38 090.00 | 50 137.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -9 363.00 | |||
136 Profit for the Year | -3 622.00 | |||
142 Total Equity - Total I | -11 485.00 | |||
156 Loans and similar debts | 16 078.00 | |||
166 Suppliers and related accounts | 2 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 486.00 | |||
172 Other debts | 31 096.00 | |||
176 Total debts | 49 575.00 | |||
180 Liabilities Total | 38 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 112.00 | 39 112.00 | ||
232 Total operating income excluding VAT | 39 112.00 | 39 112.00 | ||
242 Other external expenses | 25 381.00 | 25 381.00 | ||
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 9 581.00 | 9 581.00 | ||
252 Social security contributions | 2 255.00 | 2 255.00 | ||
254 Depreciation and amortization | 4 069.00 | 4 069.00 | ||
264 Total operating expenses | 42 408.00 | 42 408.00 | ||
270 Operating profit | -3 296.00 | -3 296.00 | ||
300 Exceptional expenses | 326.00 | 326.00 | ||
310 Profit or loss | -3 622.00 | -3 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 929.00 | 43 929.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 822.00 | 7 822.00 | ||
378 Amount of deductible VAT on goods and services | 4 641.00 | 4 641.00 | ||
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