Grow your business safely with HOTEL SAINT CHARLES
All the information you need about HOTEL SAINT CHARLES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL SAINT CHARLES >
BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : HOTEL SAINT CHARLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-05-13 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SAINT CHARLES |
| Siren | 751304528 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 1455 |
| Management number | 2012B00221 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 24 593.00 | 7 971.00 | 16 621.00 | 24 593.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 124 613.00 | 7 971.00 | 116 641.00 | 124 613.00 |
050 Raw materials, supplies, in progress | 1 859.00 | 1 859.00 | 1 859.00 | |
060 Merchandise inventory | 117.00 | 117.00 | 117.00 | |
064 Advances and down payments on orders | 411.00 | 411.00 | 411.00 | |
072 Receivables – Other | 5 199.00 | 5 199.00 | 5 199.00 | |
084 Cash | 1 228.00 | 1 228.00 | 1 228.00 | |
092 Prepaid expenses | 4 311.00 | 4 311.00 | 4 311.00 | |
096 Total Current Assets + Prepaid Expenses | 13 125.00 | 13 125.00 | 13 125.00 | |
110 Total Assets | 137 738.00 | 7 971.00 | 129 767.00 | 137 738.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 8 152.00 | |||
134 Retained Earnings | -26 415.00 | |||
136 Profit for the Year | 24 295.00 | |||
142 Total Equity - Total I | 9 332.00 | |||
156 Loans and similar debts | 19 721.00 | |||
166 Suppliers and related accounts | 16 473.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 900.00 | |||
172 Other debts | 84 241.00 | |||
176 Total debts | 120 435.00 | |||
180 Liabilities Total | 129 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 539.00 | 539.00 | ||
214 Production of goods sold - France | 135 481.00 | 135 481.00 | ||
218 Production of services sold - France | 18.00 | 18.00 | ||
230 Other income | 3 389.00 | 3 389.00 | ||
232 Total operating income excluding VAT | 139 427.00 | 139 427.00 | ||
234 Purchases of goods (including customs duties) | 163.00 | 163.00 | ||
236 Inventory change (goods) | 117.00 | 117.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 581.00 | 19 581.00 | ||
240 Inventory changes (raw materials and supplies) | -580.00 | -580.00 | ||
242 Other external expenses | 62 888.00 | 62 888.00 | ||
243 (including business tax) | 2 023.00 | 2 023.00 | ||
244 Taxes, duties and similar payments | 2 848.00 | 2 848.00 | ||
250 Staff compensation | 34 188.00 | 34 188.00 | ||
252 Social security contributions | 4 963.00 | 4 963.00 | ||
254 Depreciation and amortization | 2 806.00 | 2 806.00 | ||
262 Other expenses | 2 499.00 | 2 499.00 | ||
264 Total operating expenses | 129 472.00 | 129 472.00 | ||
270 Operating profit | 9 955.00 | 9 955.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
294 Financial expenses | 249.00 | 249.00 | ||
300 Exceptional expenses | 412.00 | 412.00 | ||
310 Profit or loss | 24 295.00 | 24 295.00 | ||
all companies in France
Complete and comprehensive database.
