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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : HOTEL MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MODERNE |
| Siren | 745550509 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 7111 |
| Management number | 1955B00050 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 37 104.00 | 26 245.00 | 10 858.00 | 37 104.00 |
044 Total Fixed Assets | 37 904.00 | 26 245.00 | 11 658.00 | 37 904.00 |
064 Advances and down payments on orders | 6 445.00 | 6 445.00 | 6 445.00 | |
068 Receivables – Trade and related accounts | 250.00 | 250.00 | 250.00 | |
072 Receivables – Other | 1 006.00 | 1 006.00 | 1 006.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 19 451.00 | 19 451.00 | 19 451.00 | |
096 Total Current Assets + Prepaid Expenses | 27 155.00 | 27 155.00 | 27 155.00 | |
110 Total Assets | 65 060.00 | 26 245.00 | 38 814.00 | 65 060.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 516.00 | |||
136 Profit for the Year | 6 556.00 | |||
142 Total Equity - Total I | 25 457.00 | |||
156 Loans and similar debts | 9 080.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 1 303.00 | |||
176 Total debts | 13 356.00 | |||
180 Liabilities Total | 38 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 426.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 6 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 465.00 | 29 465.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 29 469.00 | 29 469.00 | ||
242 Other external expenses | 16 279.00 | 16 279.00 | ||
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | 5 701.00 | 5 701.00 | ||
250 Staff compensation | 552.00 | 552.00 | ||
252 Social security contributions | 91.00 | 91.00 | ||
254 Depreciation and amortization | 2 054.00 | 2 054.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 24 688.00 | 24 688.00 | ||
270 Operating profit | 4 781.00 | 4 781.00 | ||
290 Exceptional income | 3 021.00 | 3 021.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
306 Income tax's | 1 151.00 | 1 151.00 | ||
310 Profit or loss | 6 556.00 | 6 556.00 | ||
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