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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | HOTEL DE VILLE |
| Siren | 794470047 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17338 |
| Management number | 2013B05548 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 380.00 | 65 380.00 | 65 380.00 | |
028 Tangible Assets | 30 990.00 | 17 772.00 | 13 218.00 | 30 990.00 |
040 Financial Assets | 2 867.00 | 2 867.00 | 2 867.00 | |
044 Total Fixed Assets | 99 237.00 | 17 772.00 | 81 465.00 | 99 237.00 |
072 Receivables – Other | 1 830.00 | 1 830.00 | 1 830.00 | |
084 Cash | 17 032.00 | 17 032.00 | 17 032.00 | |
096 Total Current Assets + Prepaid Expenses | 18 862.00 | 18 862.00 | 18 862.00 | |
110 Total Assets | 118 099.00 | 17 772.00 | 100 327.00 | 118 099.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 558.00 | |||
136 Profit for the Year | 21 974.00 | |||
142 Total Equity - Total I | 23 632.00 | |||
156 Loans and similar debts | 53 925.00 | |||
166 Suppliers and related accounts | 9 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 571.00 | |||
172 Other debts | 13 752.00 | |||
176 Total debts | 76 694.00 | |||
180 Liabilities Total | 100 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 860.00 | 90 860.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 861.00 | 90 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 527.00 | 25 527.00 | ||
242 Other external expenses | 31 787.00 | 31 787.00 | ||
243 (including business tax) | 71.00 | 71.00 | ||
244 Taxes, duties and similar payments | 338.00 | 338.00 | ||
250 Staff compensation | 963.00 | 963.00 | ||
252 Social security contributions | 859.00 | 859.00 | ||
254 Depreciation and amortization | 2 962.00 | 2 962.00 | ||
262 Other expenses | 1 140.00 | 1 140.00 | ||
264 Total operating expenses | 63 576.00 | 63 576.00 | ||
270 Operating profit | 27 285.00 | 27 285.00 | ||
294 Financial expenses | 1 368.00 | 1 368.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
306 Income tax's | 3 874.00 | 3 874.00 | ||
310 Profit or loss | 21 974.00 | 21 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 236.00 | 99 236.00 | ||
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