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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : CHATOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CHATOTEL |
| Siren | 447754920 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3684 |
| Management number | 2018B00592 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 CHATEAURENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 129.00 | 243 129.00 | 243 129.00 | |
014 Intangible Assets - Other | 36 910.00 | 14 508.00 | 22 402.00 | 36 910.00 |
028 Tangible Assets | 354 129.00 | 31 083.00 | 323 046.00 | 354 129.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 634 368.00 | 45 591.00 | 588 777.00 | 634 368.00 |
060 Merchandise inventory | 413.00 | 413.00 | 413.00 | |
064 Advances and down payments on orders | 330.00 | 330.00 | 330.00 | |
072 Receivables – Other | 44 314.00 | 44 314.00 | 44 314.00 | |
084 Cash | 46 402.00 | 46 402.00 | 46 402.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 92 103.00 | 92 103.00 | 92 103.00 | |
110 Total Assets | 726 471.00 | 45 591.00 | 680 880.00 | 726 471.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 439 852.00 | |||
134 Retained Earnings | -31 792.00 | |||
136 Profit for the Year | 35 857.00 | |||
142 Total Equity - Total I | 498 917.00 | |||
156 Loans and similar debts | 141 123.00 | |||
166 Suppliers and related accounts | 8 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 029.00 | |||
172 Other debts | 32 523.00 | |||
176 Total debts | 181 963.00 | |||
180 Liabilities Total | 680 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 634 368.00 | |||
195 Of which payables due in more than one year | 119 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 079.00 | 5 079.00 | ||
218 Production of services sold - France | 384 210.00 | 384 210.00 | ||
230 Other income | 1 662.00 | 1 662.00 | ||
232 Total operating income excluding VAT | 390 951.00 | 390 951.00 | ||
234 Purchases of goods (including customs duties) | 16 069.00 | 453.00 | 16 069.00 | |
236 Inventory change (goods) | -413.00 | -413.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | 46.00 | 3 250.00 | |
242 Other external expenses | 165 544.00 | 9 860.00 | 165 544.00 | |
243 (including business tax) | 3 850.00 | 3 850.00 | ||
244 Taxes, duties and similar payments | 9 274.00 | 9 274.00 | ||
250 Staff compensation | 85 556.00 | 12 000.00 | 85 556.00 | |
252 Social security contributions | 28 157.00 | 9 501.00 | 28 157.00 | |
254 Depreciation and amortization | 45 591.00 | 45 591.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 353 037.00 | 31 860.00 | 353 037.00 | |
270 Operating profit | 37 915.00 | -31 860.00 | 37 915.00 | |
280 Financial income | 226.00 | |||
290 Exceptional income | 103.00 | |||
294 Financial expenses | 1 670.00 | 260.00 | 1 670.00 | |
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 225.00 | 225.00 | ||
310 Profit or loss | 35 857.00 | -31 792.00 | 35 857.00 | |
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