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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HÔTEL BALAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE HÔTEL BALAGNY |
| Siren | 511306227 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1086 |
| Management number | 2009B05880 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 512 500.00 | 512 500.00 | 512 500.00 | |
028 Tangible Assets | 31 279.00 | 22 778.00 | 8 501.00 | 31 279.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 556 279.00 | 22 778.00 | 533 501.00 | 556 279.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 60 383.00 | 60 383.00 | 60 383.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 61 370.00 | 61 370.00 | 61 370.00 | |
110 Total Assets | 617 649.00 | 22 778.00 | 594 870.00 | 617 649.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 5 452.00 | |||
142 Total Equity - Total I | 16 452.00 | |||
156 Loans and similar debts | 457.00 | |||
166 Suppliers and related accounts | 11 875.00 | |||
172 Other debts | 566 086.00 | |||
176 Total debts | 578 418.00 | |||
180 Liabilities Total | 594 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 944.00 | 101 885.00 | 108 944.00 | |
230 Other income | 452.00 | 1 735.00 | 452.00 | |
232 Total operating income excluding VAT | 109 396.00 | 103 620.00 | 109 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | -8.00 | |||
242 Other external expenses | 56 191.00 | 44 448.00 | 56 191.00 | |
244 Taxes, duties and similar payments | 6 687.00 | 6 157.00 | 6 687.00 | |
250 Staff compensation | 27 402.00 | 30 796.00 | 27 402.00 | |
252 Social security contributions | 11 515.00 | 9 590.00 | 11 515.00 | |
254 Depreciation and amortization | 1 881.00 | 1 800.00 | 1 881.00 | |
262 Other expenses | 521.00 | |||
264 Total operating expenses | 103 676.00 | 93 303.00 | 103 676.00 | |
270 Operating profit | 5 720.00 | 10 317.00 | 5 720.00 | |
280 Financial income | 52.00 | 107.00 | 52.00 | |
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 5 452.00 | 10 424.00 | 5 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 934.00 | 1 934.00 | ||
490 Total Fixed Assets (Gross Value) | 554 382.00 | 554 382.00 | ||
492 Total Fixed Assets (Increases) | 1 934.00 | 1 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 759.00 | 21 759.00 | ||
378 Amount of deductible VAT on goods and services | 6 529.00 | 6 529.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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