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BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : HOTEL CUBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Partially confidential | 2018-12-31 | Simplified |
| 2019-01-24 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOTEL CUBA |
| Siren | 815148184 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 2711 |
| Management number | 2015B09679 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 200.00 | 140 200.00 | 140 200.00 | |
028 Tangible Assets | 77 270.00 | 15 369.00 | 61 901.00 | 77 270.00 |
040 Financial Assets | 12 030.00 | 12 030.00 | 12 030.00 | |
044 Total Fixed Assets | 229 500.00 | 15 369.00 | 214 131.00 | 229 500.00 |
050 Raw materials, supplies, in progress | 274.00 | 274.00 | 274.00 | |
068 Receivables – Trade and related accounts | 88 732.00 | 88 732.00 | 88 732.00 | |
072 Receivables – Other | 2 701.00 | 2 701.00 | 2 701.00 | |
084 Cash | 245 067.00 | 245 067.00 | 245 067.00 | |
092 Prepaid expenses | 1 404.00 | 1 404.00 | 1 404.00 | |
096 Total Current Assets + Prepaid Expenses | 338 177.00 | 338 177.00 | 338 177.00 | |
110 Total Assets | 567 677.00 | 15 369.00 | 552 308.00 | 567 677.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 88 373.00 | |||
136 Profit for the Year | 235 001.00 | |||
142 Total Equity - Total I | 325 374.00 | |||
156 Loans and similar debts | 93 492.00 | |||
166 Suppliers and related accounts | 22 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 028.00 | |||
172 Other debts | 110 738.00 | |||
176 Total debts | 226 934.00 | |||
180 Liabilities Total | 552 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 817.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 75 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 490 980.00 | 224 146.00 | 490 980.00 | |
230 Other income | 538.00 | 16.00 | 538.00 | |
232 Total operating income excluding VAT | 491 518.00 | 224 161.00 | 491 518.00 | |
242 Other external expenses | 113 400.00 | 86 400.00 | 113 400.00 | |
244 Taxes, duties and similar payments | 1 907.00 | 3 850.00 | 1 907.00 | |
250 Staff compensation | 17 429.00 | 3 484.00 | 17 429.00 | |
252 Social security contributions | 6 286.00 | 279.00 | 6 286.00 | |
254 Depreciation and amortization | 10 986.00 | 5 052.00 | 10 986.00 | |
262 Other expenses | 61.00 | 74.00 | 61.00 | |
264 Total operating expenses | 150 070.00 | 99 139.00 | 150 070.00 | |
270 Operating profit | 341 448.00 | 125 023.00 | 341 448.00 | |
280 Financial income | 356.00 | 356.00 | ||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 2 747.00 | 3 016.00 | 2 747.00 | |
300 Exceptional expenses | 1 581.00 | 18.00 | 1 581.00 | |
306 Income tax's | 103 875.00 | 33 616.00 | 103 875.00 | |
310 Profit or loss | 235 001.00 | 88 373.00 | 235 001.00 | |
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