Grow your business safely with HOTEL DE PARIS
All the information you need about HOTEL DE PARIS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL DE PARIS >
BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : HOTEL DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DE PARIS |
| Siren | 478844889 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18872 |
| Management number | 2004B04758 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 780.00 | 335 780.00 | 335 780.00 | |
028 Tangible Assets | 148 537.00 | 134 170.00 | 14 367.00 | 148 537.00 |
040 Financial Assets | 15 134.00 | 15 134.00 | 15 134.00 | |
044 Total Fixed Assets | 499 451.00 | 134 170.00 | 365 280.00 | 499 451.00 |
060 Merchandise inventory | 155.00 | 155.00 | 155.00 | |
068 Receivables – Trade and related accounts | 14 030.00 | 14 030.00 | 14 030.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 569 300.00 | 569 300.00 | 569 300.00 | |
088 Cash | 27 580.00 | 27 580.00 | 27 580.00 | |
096 Total Current Assets + Prepaid Expenses | 613 511.00 | 613 511.00 | 613 511.00 | |
110 Total Assets | 1 112 961.00 | 134 170.00 | 978 791.00 | 1 112 961.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 787 480.00 | |||
136 Profit for the Year | 105 569.00 | |||
142 Total Equity - Total I | 901 849.00 | |||
166 Suppliers and related accounts | 957.00 | |||
172 Other debts | 75 984.00 | |||
176 Total debts | 76 941.00 | |||
180 Liabilities Total | 978 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 315 859.00 | 315 859.00 | ||
218 Production of services sold - France | 315 859.00 | 277 841.00 | 315 859.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 315 859.00 | 277 842.00 | 315 859.00 | |
234 Purchases of goods (including customs duties) | 864.00 | 731.00 | 864.00 | |
236 Inventory change (goods) | -55.00 | 362.00 | -55.00 | |
242 Other external expenses | 77 704.00 | 83 882.00 | 77 704.00 | |
244 Taxes, duties and similar payments | 11 252.00 | 9 779.00 | 11 252.00 | |
250 Staff compensation | 18 000.00 | 37 624.00 | 18 000.00 | |
252 Social security contributions | 54 197.00 | 10 850.00 | 54 197.00 | |
254 Depreciation and amortization | 8 978.00 | 8 978.00 | 8 978.00 | |
262 Other expenses | 9.00 | |||
264 Total operating expenses | 170 940.00 | 152 214.00 | 170 940.00 | |
270 Operating profit | 144 919.00 | 125 628.00 | 144 919.00 | |
294 Financial expenses | 40.00 | |||
306 Income tax's | 39 350.00 | 34 464.00 | 39 350.00 | |
310 Profit or loss | 105 569.00 | 91 124.00 | 105 569.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 499 451.00 | 499 451.00 | ||
all companies in France
Complete and comprehensive database.
