Grow your business safely with FRANCONVILLE HOTEL SARL
All the information you need about FRANCONVILLE HOTEL SARL to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCONVILLE HOTEL SARL >
BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : FRANCONVILLE HOTEL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2022-02-23 | Public | 2019-12-31 | Complete |
| 2019-01-18 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | FRANCONVILLE HOTEL SARL |
| Siren | 418260659 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1157 |
| Management number | 1998B00795 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95130 FRANCONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | 1 220.00 | |
AN Land | 48 065.00 | 3 855.00 | 44 210.00 | 48 065.00 |
AP Buildings | 397 892.00 | 392 918.00 | 4 974.00 | 397 892.00 |
AR Technical installations, industrial equipment and tools | 22 453.00 | 22 453.00 | 22 453.00 | |
AT Other tangible assets | 186 269.00 | 169 650.00 | 16 619.00 | 186 269.00 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 109.00 | 109.00 | 109.00 | |
BJ TOTAL (I) | 756 008.00 | 590 096.00 | 165 912.00 | 756 008.00 |
BX Customers and related accounts | 26 903.00 | 26 903.00 | 26 903.00 | |
BZ Other receivables | 1 467.00 | 1 467.00 | 1 467.00 | |
CF Cash and cash equivalents | 114 413.00 | 114 413.00 | 114 413.00 | |
CH Prepaid expenses | 617.00 | 617.00 | 617.00 | |
CJ TOTAL (II) | 143 400.00 | 143 400.00 | 143 400.00 | |
CO Grand total (0 to V) | 899 408.00 | 590 096.00 | 309 312.00 | 899 408.00 |
CP Shares due in less than one year | 100 109.00 | 100 109.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 225.00 | 76 225.00 | 76 225.00 | |
DH Retained earnings | 173 307.00 | 133 742.00 | 173 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 132.00 | 39 565.00 | 42 132.00 | |
DL TOTAL (I) | 291 663.00 | 249 531.00 | 291 663.00 | |
DX Trade payables and related accounts | 16 221.00 | 1 584.00 | 16 221.00 | |
DY Tax and social security liabilities | 1 428.00 | 2 903.00 | 1 428.00 | |
EC TOTAL (IV) | 17 649.00 | 4 487.00 | 17 649.00 | |
EE Grand total (I to V) | 309 312.00 | 254 018.00 | 309 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 924.00 | 90 924.00 | 90 924.00 | |
FJ Net sales | 90 924.00 | 90 924.00 | 90 924.00 | |
FR Total operating income (I) | 90 924.00 | |||
FW Other purchases and external expenses | 6 272.00 | |||
FX Taxes, duties, and similar payments | 12 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 530.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 291.00 | |||
GG - OPERATING RESULT (I - II) | 51 634.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 634.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 502.00 | 9 299.00 | 9 502.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90 924.00 | 90 780.00 | 90 924.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 793.00 | 51 216.00 | 48 793.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 132.00 | 39 565.00 | 42 132.00 | |
all companies in France
Complete and comprehensive database.
