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BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : HOSTELLERIE DE PRADINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Complete |
| 2017-09-04 | Public | 2016-09-30 | Simplified |
| Name | HOSTELLERIE DE PRADINES |
| Siren | 418567210 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1702 |
| Management number | 1998B00185 |
| Activity code | 6820B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 846.00 | 3 846.00 | 3 846.00 | |
028 Tangible Assets | 172 711.00 | 142 283.00 | 30 429.00 | 172 711.00 |
044 Total Fixed Assets | 176 557.00 | 146 129.00 | 30 429.00 | 176 557.00 |
072 Receivables – Other | 39 426.00 | 36 200.00 | 3 226.00 | 39 426.00 |
084 Cash | 1 280.00 | 1 280.00 | 1 280.00 | |
096 Total Current Assets + Prepaid Expenses | 40 706.00 | 36 200.00 | 4 506.00 | 40 706.00 |
110 Total Assets | 217 263.00 | 182 329.00 | 34 934.00 | 217 263.00 |
120 Share or Individual Capital | 42 533.00 | |||
134 Retained Earnings | -41 727.00 | |||
136 Profit for the Year | -6 911.00 | |||
142 Total Equity - Total I | -6 104.00 | |||
156 Loans and similar debts | 4 146.00 | |||
166 Suppliers and related accounts | 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 627.00 | |||
172 Other debts | 36 342.00 | |||
176 Total debts | 41 039.00 | |||
180 Liabilities Total | 34 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 5 398.00 | 6 183.00 | 5 398.00 | |
232 Total operating income excluding VAT | 17 398.00 | 18 183.00 | 17 398.00 | |
242 Other external expenses | 3 198.00 | 5 883.00 | 3 198.00 | |
244 Taxes, duties and similar payments | 6 173.00 | 5 886.00 | 6 173.00 | |
252 Social security contributions | 3 872.00 | 970.00 | 3 872.00 | |
254 Depreciation and amortization | 5 883.00 | 8 417.00 | 5 883.00 | |
264 Total operating expenses | 19 126.00 | 21 156.00 | 19 126.00 | |
270 Operating profit | -1 729.00 | -2 973.00 | -1 729.00 | |
294 Financial expenses | 1 121.00 | 1 387.00 | 1 121.00 | |
300 Exceptional expenses | 4 061.00 | 4 061.00 | ||
310 Profit or loss | -6 911.00 | -4 360.00 | -6 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 176 557.00 | 176 557.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 828.00 | 828.00 | ||
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