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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : CONDAMINE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Complete |
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CONDAMINE HOTEL |
| Siren | 542053319 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52283 |
| Management number | 1954B05331 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 958.00 | 6 958.00 | 6 958.00 | |
AR Technical installations, industrial equipment and tools | 18 555.00 | 16 721.00 | 1 834.00 | 18 555.00 |
AT Other tangible assets | 373 067.00 | 273 375.00 | 99 692.00 | 373 067.00 |
BH Other financial assets | 20 207.00 | 20 207.00 | 20 207.00 | |
BJ TOTAL (I) | 418 786.00 | 290 096.00 | 128 690.00 | 418 786.00 |
BX Customers and related accounts | 27 082.00 | 27 082.00 | 27 082.00 | |
BZ Other receivables | 2 089.00 | 2 089.00 | 2 089.00 | |
CF Cash and cash equivalents | 57 505.00 | 57 505.00 | 57 505.00 | |
CH Prepaid expenses | 853.00 | 853.00 | 853.00 | |
CJ TOTAL (II) | 87 529.00 | 87 529.00 | 87 529.00 | |
CO Grand total (0 to V) | 506 316.00 | 290 096.00 | 216 219.00 | 506 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 147.00 | 9 147.00 | 9 147.00 | |
DD Legal reserve (1) | 915.00 | 915.00 | 915.00 | |
DG Other reserves | 15 982.00 | 15 982.00 | 15 982.00 | |
DH Retained earnings | 58 903.00 | 101 539.00 | 58 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 722.00 | 37 364.00 | 45 722.00 | |
DL TOTAL (I) | 130 669.00 | 164 947.00 | 130 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 917.00 | 6 942.00 | 6 917.00 | |
DX Trade payables and related accounts | 8 966.00 | 6 751.00 | 8 966.00 | |
DY Tax and social security liabilities | 29 000.00 | 24 685.00 | 29 000.00 | |
EA Other liabilities | 40 667.00 | 40 667.00 | 40 667.00 | |
EC TOTAL (IV) | 85 550.00 | 79 046.00 | 85 550.00 | |
EE Grand total (I to V) | 216 219.00 | 243 993.00 | 216 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 287 149.00 | 287 149.00 | 287 149.00 | |
FJ Net sales | 287 149.00 | 287 149.00 | 287 149.00 | |
FQ Other income | ||||
FR Total operating income (I) | 287 149.00 | |||
FW Other purchases and external expenses | 104 964.00 | |||
FX Taxes, duties, and similar payments | 9 699.00 | |||
FY Salaries and Wages | 69 240.00 | |||
FZ Social Security Contributions | 22 159.00 | |||
GA Operating Expenses - Depreciation and Amortization | 24 605.00 | |||
GE Other Expenses | 363.00 | |||
GF Total Operating Expenses (II) | 231 031.00 | |||
GG - OPERATING RESULT (I - II) | 56 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 396.00 | 7 091.00 | 10 396.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 287 149.00 | 276 947.00 | 287 149.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 427.00 | 239 583.00 | 241 427.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 722.00 | 37 364.00 | 45 722.00 | |
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