Grow your business safely with HOTEL DE CHARME
All the information you need about HOTEL DE CHARME to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL DE CHARME >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : HOTEL DE CHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2017-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DE CHARME |
| Siren | 438312639 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 28351 |
| Management number | 2016B04297 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 142 854.00 | 88 008.00 | 54 847.00 | 142 854.00 |
040 Financial Assets | 81 020.00 | 81 020.00 | 81 020.00 | |
044 Total Fixed Assets | 224 624.00 | 88 008.00 | 136 617.00 | 224 624.00 |
068 Receivables – Trade and related accounts | 356 223.00 | 356 223.00 | 356 223.00 | |
072 Receivables – Other | 3 879 446.00 | 3 879 446.00 | 3 879 446.00 | |
080 Sellable securities | 399 980.00 | 399 980.00 | 399 980.00 | |
084 Cash | 570 453.00 | 570 453.00 | 570 453.00 | |
096 Total Current Assets + Prepaid Expenses | 5 206 102.00 | 5 206 102.00 | 5 206 102.00 | |
110 Total Assets | 5 430 726.00 | 88 008.00 | 5 342 719.00 | 5 430 726.00 |
120 Share or Individual Capital | 26 216.00 | |||
126 Legal Reserve | 2 622.00 | |||
132 Other Reserves | 4 816 976.00 | |||
136 Profit for the Year | 45 351.00 | |||
142 Total Equity - Total I | 4 891 165.00 | |||
156 Loans and similar debts | 37 526.00 | |||
166 Suppliers and related accounts | 2 665.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 644.00 | |||
172 Other debts | 411 362.00 | |||
176 Total debts | 451 554.00 | |||
180 Liabilities Total | 5 342 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 673 171.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 834 020.00 | |||
195 Of which payables due in more than one year | 19 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 584.00 | 180 584.00 | ||
230 Other income | 52 420.00 | 52 420.00 | ||
232 Total operating income excluding VAT | 233 004.00 | 233 004.00 | ||
242 Other external expenses | 145 176.00 | 145 176.00 | ||
243 (including business tax) | -105.00 | -105.00 | ||
244 Taxes, duties and similar payments | 14 624.00 | 14 624.00 | ||
250 Staff compensation | 172 046.00 | 172 046.00 | ||
254 Depreciation and amortization | 28 177.00 | 28 177.00 | ||
262 Other expenses | 65.00 | 65.00 | ||
264 Total operating expenses | 360 088.00 | 360 088.00 | ||
270 Operating profit | -127 085.00 | -127 085.00 | ||
280 Financial income | 32 608.00 | 32 608.00 | ||
290 Exceptional income | 857 866.00 | 857 866.00 | ||
294 Financial expenses | 2 044.00 | 2 044.00 | ||
300 Exceptional expenses | 715 995.00 | 715 995.00 | ||
310 Profit or loss | 45 351.00 | 45 351.00 | ||
all companies in France
Complete and comprehensive database.
