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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : HOTEL LEPANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | HOTEL LEPANTE |
| Siren | 973802226 |
| Closing | 2018-09-30 |
| Registry code | 0605 |
| Registration number | 7686 |
| Management number | 1973B00222 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
028 Tangible Assets | 613 296.00 | 413 566.00 | 199 729.00 | 613 296.00 |
040 Financial Assets | 4 776.00 | 4 776.00 | 4 776.00 | |
044 Total Fixed Assets | 663 806.00 | 413 566.00 | 250 240.00 | 663 806.00 |
064 Advances and down payments on orders | 17 557.00 | 17 557.00 | 17 557.00 | |
068 Receivables – Trade and related accounts | 5 575.00 | 5 575.00 | 5 575.00 | |
072 Receivables – Other | 52 237.00 | 52 237.00 | 52 237.00 | |
084 Cash | 51 274.00 | 51 274.00 | 51 274.00 | |
092 Prepaid expenses | 1 436.00 | 1 436.00 | 1 436.00 | |
096 Total Current Assets + Prepaid Expenses | 128 082.00 | 128 082.00 | 128 082.00 | |
110 Total Assets | 791 889.00 | 413 566.00 | 378 322.00 | 791 889.00 |
120 Share or Individual Capital | 59 455.00 | |||
132 Other Reserves | 22 248.00 | |||
136 Profit for the Year | 15 887.00 | |||
142 Total Equity - Total I | 97 590.00 | |||
156 Loans and similar debts | 55 657.00 | |||
164 Advances and down payments received on current orders | 20 544.00 | |||
166 Suppliers and related accounts | 170 039.00 | |||
172 Other debts | 34 489.00 | |||
176 Total debts | 280 731.00 | |||
180 Liabilities Total | 378 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 111.00 | |||
195 Of which payables due in more than one year | 55 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 499 765.00 | 499 765.00 | ||
230 Other income | 3 240.00 | 3 240.00 | ||
232 Total operating income excluding VAT | 503 005.00 | 503 005.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 628.00 | 24 628.00 | ||
242 Other external expenses | 355 543.00 | 355 543.00 | ||
243 (including business tax) | 3 608.00 | 3 608.00 | ||
244 Taxes, duties and similar payments | 18 045.00 | 18 045.00 | ||
24B (including equipment leasing) | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 46 963.00 | 46 963.00 | ||
252 Social security contributions | 5 254.00 | 5 254.00 | ||
254 Depreciation and amortization | 31 735.00 | 31 735.00 | ||
262 Other expenses | 2 982.00 | 2 982.00 | ||
264 Total operating expenses | 485 152.00 | 485 152.00 | ||
270 Operating profit | 17 853.00 | 17 853.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 1 978.00 | 1 978.00 | ||
310 Profit or loss | 15 887.00 | 15 887.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 647 696.00 | 647 696.00 | ||
492 Total Fixed Assets (Increases) | 16 111.00 | 16 111.00 | ||
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