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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : HOTEL DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-10-26 | Public | 2015-12-31 | Simplified |
| Name | HOTEL DE PARIS |
| Siren | 793609603 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20541 |
| Management number | 2013B04287 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 875 464.00 | 336 543.00 | 538 921.00 | 875 464.00 |
044 Total Fixed Assets | 875 464.00 | 336 543.00 | 538 921.00 | 875 464.00 |
072 Receivables – Other | 168 768.00 | 168 768.00 | 168 768.00 | |
084 Cash | 25 543.00 | 25 543.00 | 25 543.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 195 624.00 | 195 624.00 | 195 624.00 | |
110 Total Assets | 1 071 089.00 | 336 543.00 | 734 546.00 | 1 071 089.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -299 604.00 | |||
136 Profit for the Year | -20 785.00 | |||
142 Total Equity - Total I | -317 389.00 | |||
166 Suppliers and related accounts | 2 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 043 621.00 | |||
172 Other debts | 1 049 271.00 | |||
176 Total debts | 1 051 935.00 | |||
180 Liabilities Total | 734 546.00 | |||
195 Of which payables due in more than one year | 1 043 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 223.00 | 90 223.00 | ||
232 Total operating income excluding VAT | 90 223.00 | 90 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 522.00 | 13 522.00 | ||
242 Other external expenses | 40 314.00 | 40 314.00 | ||
243 (including business tax) | 6 086.00 | 6 086.00 | ||
244 Taxes, duties and similar payments | 6 308.00 | 6 308.00 | ||
250 Staff compensation | 17 961.00 | 17 961.00 | ||
252 Social security contributions | 1 061.00 | 1 061.00 | ||
254 Depreciation and amortization | 31 605.00 | 31 605.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 111 007.00 | 111 007.00 | ||
270 Operating profit | -20 785.00 | -20 785.00 | ||
310 Profit or loss | -20 785.00 | -20 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 875 464.00 | 875 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 022.00 | 9 022.00 | ||
378 Amount of deductible VAT on goods and services | 6 203.00 | 6 203.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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