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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : HOTELS MANAGEMENT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | HOTELS MANAGEMENT SERVICES |
| Siren | 795100411 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9888 |
| Management number | 2013B01402 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 RUBELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BX Customers and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
BZ Other receivables | 6 322.00 | 6 322.00 | 6 322.00 | |
CF Cash and cash equivalents | 3 939.00 | 3 939.00 | 3 939.00 | |
CJ TOTAL (II) | 34 261.00 | 34 261.00 | 34 261.00 | |
CO Grand total (0 to V) | 74 261.00 | 74 261.00 | 74 261.00 | |
CS Evaluated investments - equity method | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 457.00 | 457.00 | 457.00 | |
DG Other reserves | 8 669.00 | 8 669.00 | 8 669.00 | |
DH Retained earnings | -6 262.00 | -3 053.00 | -6 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 810.00 | -3 209.00 | -4 810.00 | |
DL TOTAL (I) | 38 054.00 | 42 864.00 | 38 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | 220.00 | |
DX Trade payables and related accounts | 31 963.00 | 7 950.00 | 31 963.00 | |
DY Tax and social security liabilities | 4 000.00 | 4 000.00 | ||
EC TOTAL (IV) | 36 207.00 | 8 170.00 | 36 207.00 | |
EE Grand total (I to V) | 74 261.00 | 51 034.00 | 74 261.00 | |
EI Including equity loans | 220.00 | 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 000.00 | |||
FJ Net sales | 20 000.00 | |||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 24 421.00 | |||
GF Total Operating Expenses (II) | 24 421.00 | |||
GG - OPERATING RESULT (I - II) | -4 421.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 389.00 | 349.00 | 389.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -349.00 | -389.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 810.00 | 3 209.00 | 24 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 810.00 | -3 209.00 | -4 810.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 322.00 | 6 322.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 322.00 | 30 322.00 | 30 322.00 | |
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