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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : LPL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LPL HOTEL |
| Siren | 523524270 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 103783 |
| Management number | 2010B15532 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
014 Intangible Assets - Other | 3 510.00 | 2 340.00 | 1 170.00 | 3 510.00 |
028 Tangible Assets | 71 101.00 | 14 728.00 | 66 373.00 | 71 101.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 168 811.00 | 17 068.00 | 151 743.00 | 168 811.00 |
060 Merchandise inventory | 2 860.00 | 2 860.00 | 2 860.00 | |
064 Advances and down payments on orders | 1 482.00 | 1 482.00 | 1 482.00 | |
084 Cash | 12 042.00 | 12 042.00 | 12 042.00 | |
096 Total Current Assets + Prepaid Expenses | 16 384.00 | 16 384.00 | 16 384.00 | |
110 Total Assets | 185 195.00 | 17 068.00 | 168 127.00 | 185 195.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 055.00 | |||
136 Profit for the Year | -5 920.00 | |||
142 Total Equity - Total I | -15 975.00 | |||
166 Suppliers and related accounts | 5 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 236.00 | |||
172 Other debts | 178 841.00 | |||
176 Total debts | 184 102.00 | |||
180 Liabilities Total | 168 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 195.00 | 88 195.00 | ||
232 Total operating income excluding VAT | 88 195.00 | 88 195.00 | ||
234 Purchases of goods (including customs duties) | 28 063.00 | 28 063.00 | ||
236 Inventory change (goods) | -1 480.00 | -1 480.00 | ||
242 Other external expenses | 30 044.00 | 30 044.00 | ||
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 1 475.00 | 1 475.00 | ||
24A (including real estate leasing) | 19 200.00 | 19 200.00 | ||
250 Staff compensation | 20 580.00 | 20 580.00 | ||
252 Social security contributions | 4 984.00 | 4 984.00 | ||
254 Depreciation and amortization | 10 290.00 | 10 290.00 | ||
264 Total operating expenses | 93 956.00 | 93 956.00 | ||
270 Operating profit | -5 761.00 | -5 761.00 | ||
290 Exceptional income | 349.00 | 349.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
310 Profit or loss | -5 920.00 | -5 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 811.00 | 168 811.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 480.00 | 13 480.00 | ||
378 Amount of deductible VAT on goods and services | 6 613.00 | 6 613.00 | ||
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