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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : Hoteleco Nord Est
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2020-12-31 | Complete |
| 2022-04-28 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | Hoteleco Nord Est |
| Siren | 809611551 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 65601 |
| Management number | 2015B03362 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 422 336.00 | 1 422 336.00 | 1 422 336.00 | |
014 Intangible Assets - Other | 1 300.00 | 1 300.00 | 1 300.00 | |
028 Tangible Assets | 246 130.00 | 175 599.00 | 70 530.00 | 246 130.00 |
040 Financial Assets | 19 825.00 | 19 825.00 | 19 825.00 | |
044 Total Fixed Assets | 1 689 591.00 | 176 899.00 | 1 512 691.00 | 1 689 591.00 |
050 Raw materials, supplies, in progress | 2 295.00 | 2 295.00 | 2 295.00 | |
060 Merchandise inventory | 782.00 | 782.00 | 782.00 | |
064 Advances and down payments on orders | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 12 971.00 | 4 286.00 | 8 685.00 | 12 971.00 |
072 Receivables – Other | 54 561.00 | 54 561.00 | 54 561.00 | |
084 Cash | 372 164.00 | 372 164.00 | 372 164.00 | |
088 Cash | 3 797.00 | 3 797.00 | 3 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 453 771.00 | 4 286.00 | 449 485.00 | 453 771.00 |
110 Total Assets | 2 143 361.00 | 181 185.00 | 1 962 176.00 | 2 143 361.00 |
120 Share or Individual Capital | 2 385 352.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | -579 156.00 | |||
136 Profit for the Year | -35 314.00 | |||
142 Total Equity - Total I | 1 770 883.00 | |||
164 Advances and down payments received on current orders | 4 599.00 | |||
166 Suppliers and related accounts | 133 388.00 | |||
172 Other debts | 53 307.00 | |||
176 Total debts | 191 293.00 | |||
180 Liabilities Total | 1 962 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 209.00 | 209.00 | ||
217 Production of services sold - Export | 704 424.00 | 704 424.00 | ||
218 Production of services sold - France | 704 424.00 | 648 555.00 | 704 424.00 | |
230 Other income | 25 179.00 | 17 317.00 | 25 179.00 | |
232 Total operating income excluding VAT | 729 812.00 | 665 872.00 | 729 812.00 | |
234 Purchases of goods (including customs duties) | 327.00 | 327.00 | ||
236 Inventory change (goods) | 234.00 | -588.00 | 234.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 663.00 | 28 947.00 | 29 663.00 | |
240 Inventory changes (raw materials and supplies) | 333.00 | -1 258.00 | 333.00 | |
242 Other external expenses | 515 570.00 | 523 390.00 | 515 570.00 | |
244 Taxes, duties and similar payments | 12 068.00 | 12 823.00 | 12 068.00 | |
250 Staff compensation | 148 456.00 | 188 102.00 | 148 456.00 | |
252 Social security contributions | 38 018.00 | 31 083.00 | 38 018.00 | |
254 Depreciation and amortization | 14 733.00 | 15 468.00 | 14 733.00 | |
256 Provisions | 2 801.00 | |||
262 Other expenses | 5 959.00 | 7 186.00 | 5 959.00 | |
264 Total operating expenses | 765 361.00 | 807 955.00 | 765 361.00 | |
270 Operating profit | -35 549.00 | -142 082.00 | -35 549.00 | |
280 Financial income | 234.00 | 134.00 | 234.00 | |
290 Exceptional income | 774.00 | |||
294 Financial expenses | 16.00 | |||
300 Exceptional expenses | 4 072.00 | |||
310 Profit or loss | -35 314.00 | -145 262.00 | -35 314.00 | |
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