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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOTELLERIE CASTEIGT/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE CASTEIGT/LIBERTY |
| Siren | 393338009 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13756 |
| Management number | 1994B00612 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 746.00 | 16 646.00 | 13 100.00 | 29 746.00 |
040 Financial Assets | 2 478.00 | 2 478.00 | 2 478.00 | |
044 Total Fixed Assets | 32 224.00 | 16 646.00 | 15 578.00 | 32 224.00 |
072 Receivables – Other | 249 817.00 | 249 817.00 | 249 817.00 | |
084 Cash | 2 227.00 | 2 227.00 | 2 227.00 | |
096 Total Current Assets + Prepaid Expenses | 252 045.00 | 252 045.00 | 252 045.00 | |
110 Total Assets | 284 269.00 | 16 646.00 | 267 623.00 | 284 269.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -326 455.00 | |||
136 Profit for the Year | 183 134.00 | |||
142 Total Equity - Total I | -135 698.00 | |||
156 Loans and similar debts | 1 642.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 400 779.00 | |||
172 Other debts | 400 779.00 | |||
176 Total debts | 403 321.00 | |||
180 Liabilities Total | 267 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 247 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 239.00 | 6 476.00 | 1 239.00 | |
232 Total operating income excluding VAT | 1 239.00 | 6 476.00 | 1 239.00 | |
242 Other external expenses | 2 576.00 | 1 804.00 | 2 576.00 | |
244 Taxes, duties and similar payments | 1 521.00 | 3 974.00 | 1 521.00 | |
254 Depreciation and amortization | 7 555.00 | 10 020.00 | 7 555.00 | |
262 Other expenses | 19 895.00 | 19 895.00 | ||
264 Total operating expenses | 31 547.00 | 15 799.00 | 31 547.00 | |
270 Operating profit | -30 308.00 | -9 323.00 | -30 308.00 | |
280 Financial income | 10.00 | 8.00 | 10.00 | |
290 Exceptional income | 247 940.00 | 247 940.00 | ||
300 Exceptional expenses | 34 507.00 | 1 475.00 | 34 507.00 | |
310 Profit or loss | 183 134.00 | -10 789.00 | 183 134.00 | |
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