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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : PROFESSIONNELS REUNIS INDUSTRIE HOTELIERE SOMME en abrégé P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | PROFESSIONNELS REUNIS INDUSTRIE HOTELIERE SOMME en abrégé P. |
| Siren | 397775669 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2019/000686 |
| Management number | 2005B70122 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 518.00 | 1 039.00 | 2 479.00 | 3 518.00 |
040 Financial Assets | 67 949.00 | 67 949.00 | 67 949.00 | |
044 Total Fixed Assets | 71 467.00 | 1 040.00 | 70 427.00 | 71 467.00 |
072 Receivables – Other | 75 290.00 | 75 290.00 | 75 290.00 | |
080 Sellable securities | 220 000.00 | 220 000.00 | 220 000.00 | |
084 Cash | 46 442.00 | 46 442.00 | 46 442.00 | |
096 Total Current Assets + Prepaid Expenses | 341 731.00 | 341 731.00 | 341 731.00 | |
110 Total Assets | 413 198.00 | 1 039.00 | 412 159.00 | 413 198.00 |
120 Share or Individual Capital | 120 252.00 | |||
126 Legal Reserve | 12 806.00 | |||
132 Other Reserves | 248 624.00 | |||
136 Profit for the Year | 28 936.00 | |||
142 Total Equity - Total I | 410 619.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 220.00 | |||
176 Total debts | 1 540.00 | |||
180 Liabilities Total | 412 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 734.00 | |||
199 Of which current accounts of debit partners | 75 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 044.00 | 4 044.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
250 Staff compensation | 10 346.00 | 10 346.00 | ||
252 Social security contributions | 4 334.00 | 4 334.00 | ||
254 Depreciation and amortization | 678.00 | 678.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 19 550.00 | 19 550.00 | ||
270 Operating profit | -19 550.00 | -19 550.00 | ||
280 Financial income | 48 903.00 | 48 903.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 414.00 | 414.00 | ||
310 Profit or loss | 28 936.00 | 28 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 734.00 | 1 734.00 | ||
490 Total Fixed Assets (Gross Value) | 69 733.00 | 69 733.00 | ||
492 Total Fixed Assets (Increases) | 1 734.00 | 1 734.00 | ||
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