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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : MODERN HOTEL DU PRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | MODERN HOTEL DU PRE |
| Siren | 810742643 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19735 |
| Management number | 2015B02910 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 410 000.00 | 410 000.00 | 410 000.00 | |
014 Intangible Assets - Other | 33 710.00 | 33 710.00 | 33 710.00 | |
028 Tangible Assets | 32 437.00 | 5 367.00 | 27 070.00 | 32 437.00 |
040 Financial Assets | 11 866.00 | 11 866.00 | 11 866.00 | |
044 Total Fixed Assets | 488 013.00 | 5 367.00 | 482 646.00 | 488 013.00 |
072 Receivables – Other | 6 613.00 | 6 613.00 | 6 613.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 78 488.00 | 78 488.00 | 78 488.00 | |
096 Total Current Assets + Prepaid Expenses | 86 101.00 | 86 101.00 | 86 101.00 | |
110 Total Assets | 574 114.00 | 5 367.00 | 568 747.00 | 574 114.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -3 505.00 | |||
136 Profit for the Year | 11 564.00 | |||
142 Total Equity - Total I | 11 359.00 | |||
156 Loans and similar debts | 83 169.00 | |||
166 Suppliers and related accounts | 5 930.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 416 019.00 | |||
172 Other debts | 468 289.00 | |||
176 Total debts | 557 388.00 | |||
180 Liabilities Total | 568 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 058.00 | 117 729.00 | 120 058.00 | |
224 Capitalized production | 11 208.00 | |||
230 Other income | 3.00 | 51.00 | 3.00 | |
232 Total operating income excluding VAT | 120 061.00 | 128 988.00 | 120 061.00 | |
234 Purchases of goods (including customs duties) | 206.00 | 6 707.00 | 206.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 299.00 | 7 186.00 | 4 299.00 | |
242 Other external expenses | 46 764.00 | 55 643.00 | 46 764.00 | |
243 (including business tax) | 2 821.00 | 2 821.00 | ||
244 Taxes, duties and similar payments | 3 166.00 | 6 295.00 | 3 166.00 | |
250 Staff compensation | 34 554.00 | 29 848.00 | 34 554.00 | |
252 Social security contributions | 12 989.00 | 5 787.00 | 12 989.00 | |
254 Depreciation and amortization | 3 244.00 | 2 123.00 | 3 244.00 | |
262 Other expenses | 1.00 | 815.00 | 1.00 | |
264 Total operating expenses | 105 222.00 | 114 405.00 | 105 222.00 | |
270 Operating profit | 14 838.00 | 14 583.00 | 14 838.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
290 Exceptional income | 173.00 | |||
294 Financial expenses | 2 164.00 | 2 616.00 | 2 164.00 | |
300 Exceptional expenses | 111.00 | 111.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 11 564.00 | 12 157.00 | 11 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 488 013.00 | 488 013.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 956.00 | 12 956.00 | ||
378 Amount of deductible VAT on goods and services | 5 388.00 | 5 388.00 | ||
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