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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : HOTELIERE HATTOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-13 | Public | 2016-12-31 | Simplified |
| Name | HOTELIERE HATTOU |
| Siren | 792845216 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15487 |
| Management number | 2013B01432 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91230 MONTGERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 873 636.00 | 1 873 636.00 | 1 873 636.00 | |
044 Total Fixed Assets | 1 873 636.00 | 1 873 636.00 | 1 873 636.00 | |
072 Receivables – Other | 117 614.00 | 117 614.00 | 117 614.00 | |
084 Cash | 48 514.00 | 48 514.00 | 48 514.00 | |
096 Total Current Assets + Prepaid Expenses | 166 129.00 | 166 129.00 | 166 129.00 | |
110 Total Assets | 2 039 765.00 | 2 039 765.00 | 2 039 765.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 549 487.00 | |||
136 Profit for the Year | 56 182.00 | |||
142 Total Equity - Total I | 608 970.00 | |||
156 Loans and similar debts | 375 167.00 | |||
166 Suppliers and related accounts | 10 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 946 593.00 | |||
172 Other debts | 1 044 900.00 | |||
176 Total debts | 1 430 795.00 | |||
180 Liabilities Total | 2 039 765.00 | |||
195 Of which payables due in more than one year | 248 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 000.00 | 204 000.00 | ||
232 Total operating income excluding VAT | 204 000.00 | 204 000.00 | ||
242 Other external expenses | 51 132.00 | 51 132.00 | ||
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 6 510.00 | 6 510.00 | ||
24B (including equipment leasing) | 7 795.00 | 7 795.00 | ||
250 Staff compensation | 62 311.00 | 62 311.00 | ||
252 Social security contributions | 25 680.00 | 25 680.00 | ||
264 Total operating expenses | 145 634.00 | 145 634.00 | ||
270 Operating profit | 58 365.00 | 58 365.00 | ||
280 Financial income | 29 755.00 | 29 755.00 | ||
294 Financial expenses | 15 131.00 | 15 131.00 | ||
300 Exceptional expenses | 935.00 | 935.00 | ||
306 Income tax's | 15 872.00 | 15 872.00 | ||
310 Profit or loss | 56 182.00 | 56 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 873 636.00 | 1 873 636.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 800.00 | 40 800.00 | ||
378 Amount of deductible VAT on goods and services | 2 888.00 | 2 888.00 | ||
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