Grow your business safely with HOTEL CROIX DES NORDISTES
All the information you need about HOTEL CROIX DES NORDISTES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL CROIX DES NORDISTES >
BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : HOTEL CROIX DES NORDISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | HOTEL CROIX DES NORDISTES |
| Siren | 809749187 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 509 |
| Management number | 2015B00072 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 Lourdes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 36 975.00 | 7 497.00 | 29 478.00 | 36 975.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 87 039.00 | 7 497.00 | 79 542.00 | 87 039.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 934.00 | 934.00 | 934.00 | |
084 Cash | 200 099.00 | 200 099.00 | 200 099.00 | |
092 Prepaid expenses | 70.00 | 70.00 | 70.00 | |
096 Total Current Assets + Prepaid Expenses | 201 643.00 | 201 643.00 | 201 643.00 | |
110 Total Assets | 288 682.00 | 7 497.00 | 281 185.00 | 288 682.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 178 386.00 | |||
136 Profit for the Year | 61 011.00 | |||
142 Total Equity - Total I | 261 397.00 | |||
166 Suppliers and related accounts | 10 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 605.00 | |||
172 Other debts | 9 519.00 | |||
176 Total debts | 19 788.00 | |||
180 Liabilities Total | 281 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 811.00 | 219 653.00 | 215 811.00 | |
230 Other income | 1 733.00 | 908.00 | 1 733.00 | |
232 Total operating income excluding VAT | 217 544.00 | 220 560.00 | 217 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 600.00 | 22 180.00 | 25 600.00 | |
240 Inventory changes (raw materials and supplies) | 940.00 | -280.00 | 940.00 | |
242 Other external expenses | 67 038.00 | 62 802.00 | 67 038.00 | |
243 (including business tax) | 2 426.00 | 2 426.00 | ||
244 Taxes, duties and similar payments | 4 803.00 | 3 066.00 | 4 803.00 | |
250 Staff compensation | 42 528.00 | 26 278.00 | 42 528.00 | |
252 Social security contributions | 8 450.00 | 3 786.00 | 8 450.00 | |
254 Depreciation and amortization | 4 164.00 | 3 312.00 | 4 164.00 | |
262 Other expenses | 537.00 | 543.00 | 537.00 | |
264 Total operating expenses | 154 061.00 | 121 688.00 | 154 061.00 | |
270 Operating profit | 63 483.00 | 98 872.00 | 63 483.00 | |
280 Financial income | 24.00 | |||
290 Exceptional income | 379.00 | |||
294 Financial expenses | 1 231.00 | |||
300 Exceptional expenses | 192.00 | 97.00 | 192.00 | |
306 Income tax's | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 61 011.00 | 97 948.00 | 61 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 87 039.00 | 87 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 179.00 | 24 179.00 | ||
378 Amount of deductible VAT on goods and services | 11 624.00 | 11 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
