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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : HOTEL LA CLE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | HOTEL LA CLE DU SUD |
| Siren | 793668203 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 1354 |
| Management number | 2013B00664 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 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 | |
014 Intangible Assets - Other | 107 650.00 | 64 070.00 | 43 580.00 | 107 650.00 |
028 Tangible Assets | 1 674 811.00 | 84 855.00 | 1 589 956.00 | 1 674 811.00 |
044 Total Fixed Assets | 1 882 461.00 | 148 925.00 | 1 733 536.00 | 1 882 461.00 |
072 Receivables – Other | 1 899.00 | 1 899.00 | 1 899.00 | |
080 Sellable securities | 267 008.00 | 267 008.00 | 267 008.00 | |
084 Cash | 22 136.00 | 22 136.00 | 22 136.00 | |
096 Total Current Assets + Prepaid Expenses | 291 043.00 | 291 043.00 | 291 043.00 | |
110 Total Assets | 2 173 504.00 | 148 925.00 | 2 024 579.00 | 2 173 504.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 207.00 | |||
136 Profit for the Year | 4 172.00 | |||
142 Total Equity - Total I | 17 579.00 | |||
180 Liabilities Total | 17 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 471.00 | 81 471.00 | ||
232 Total operating income excluding VAT | 81 471.00 | 81 471.00 | ||
242 Other external expenses | 42 497.00 | 42 497.00 | ||
244 Taxes, duties and similar payments | 11 453.00 | 11 453.00 | ||
250 Staff compensation | 17 359.00 | 17 359.00 | ||
252 Social security contributions | 2 515.00 | 2 515.00 | ||
254 Depreciation and amortization | 26 745.00 | 26 745.00 | ||
264 Total operating expenses | 100 569.00 | 100 569.00 | ||
270 Operating profit | -19 098.00 | -19 098.00 | ||
280 Financial income | 16 447.00 | 16 447.00 | ||
290 Exceptional income | 8 647.00 | 8 647.00 | ||
294 Financial expenses | 1 088.00 | 1 088.00 | ||
306 Income tax's | 736.00 | 736.00 | ||
310 Profit or loss | 4 172.00 | 4 172.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 10 765.00 | 10 765.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 418.00 | 9 418.00 | ||
490 Total Fixed Assets (Gross Value) | 1 750 863.00 | 1 750 863.00 | ||
492 Total Fixed Assets (Increases) | 9 418.00 | 9 418.00 | ||
494 Total Fixed Assets (Decreases) | 26 745.00 | 26 745.00 | ||
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