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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : HOTELLERIE SALESSES/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE SALESSES/LIBERTY |
| Siren | 393441621 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 23661 |
| Management number | 1996B00689 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 659.00 | 55 288.00 | 6 371.00 | 61 659.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 64 137.00 | 55 288.00 | 8 848.00 | 64 137.00 |
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 2 257.00 | 2 257.00 | 2 257.00 | |
110 Total Assets | 66 394.00 | 55 288.00 | 11 105.00 | 66 394.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -144 882.00 | |||
136 Profit for the Year | -1 023.00 | |||
142 Total Equity - Total I | -138 282.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 597.00 | |||
172 Other debts | 148 597.00 | |||
176 Total debts | 149 387.00 | |||
180 Liabilities Total | 11 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 884.00 | 1 310.00 | 884.00 | |
232 Total operating income excluding VAT | 884.00 | 1 310.00 | 884.00 | |
242 Other external expenses | 1 048.00 | 972.00 | 1 048.00 | |
244 Taxes, duties and similar payments | 447.00 | 450.00 | 447.00 | |
254 Depreciation and amortization | 160.00 | 174.00 | 160.00 | |
264 Total operating expenses | 1 655.00 | 1 596.00 | 1 655.00 | |
270 Operating profit | -771.00 | -286.00 | -771.00 | |
294 Financial expenses | 4.00 | |||
300 Exceptional expenses | 252.00 | 252.00 | ||
310 Profit or loss | -1 023.00 | -290.00 | -1 023.00 | |
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