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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : HOTEL DES CANETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DES CANETTES |
| Siren | 320217599 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 80349 |
| Management number | 1980B08207 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
028 Tangible Assets | 836 386.00 | 763 062.00 | 73 324.00 | 836 386.00 |
040 Financial Assets | 42 998.00 | 42 998.00 | 42 998.00 | |
044 Total Fixed Assets | 998 294.00 | 763 062.00 | 235 232.00 | 998 294.00 |
060 Merchandise inventory | 423.00 | 423.00 | 423.00 | |
068 Receivables – Trade and related accounts | 14 606.00 | 14 606.00 | 14 606.00 | |
072 Receivables – Other | 33 970.00 | 33 970.00 | 33 970.00 | |
084 Cash | 189 522.00 | 189 522.00 | 189 522.00 | |
092 Prepaid expenses | 9 190.00 | 9 190.00 | 9 190.00 | |
096 Total Current Assets + Prepaid Expenses | 247 710.00 | 247 710.00 | 247 710.00 | |
110 Total Assets | 1 246 005.00 | 763 062.00 | 482 943.00 | 1 246 005.00 |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 388.00 | |||
132 Other Reserves | 380 000.00 | |||
134 Retained Earnings | -402 301.00 | |||
136 Profit for the Year | -41 527.00 | |||
142 Total Equity - Total I | 4 560.00 | |||
166 Suppliers and related accounts | 58 480.00 | |||
172 Other debts | 419 903.00 | |||
176 Total debts | 478 382.00 | |||
180 Liabilities Total | 482 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 643 774.00 | 493 055.00 | 643 774.00 | |
230 Other income | 845.00 | 1 163.00 | 845.00 | |
232 Total operating income excluding VAT | 644 620.00 | 494 218.00 | 644 620.00 | |
234 Purchases of goods (including customs duties) | 11 450.00 | 10 598.00 | 11 450.00 | |
236 Inventory change (goods) | -138.00 | -89.00 | -138.00 | |
242 Other external expenses | 366 896.00 | 331 611.00 | 366 896.00 | |
244 Taxes, duties and similar payments | 9 190.00 | 9 296.00 | 9 190.00 | |
250 Staff compensation | 205 751.00 | 192 807.00 | 205 751.00 | |
252 Social security contributions | 72 690.00 | 60 327.00 | 72 690.00 | |
254 Depreciation and amortization | 22 178.00 | 32 556.00 | 22 178.00 | |
262 Other expenses | 1.00 | 1 000.00 | 1.00 | |
264 Total operating expenses | 688 020.00 | 638 104.00 | 688 020.00 | |
270 Operating profit | -43 401.00 | -143 886.00 | -43 401.00 | |
290 Exceptional income | 3 990.00 | 1 025.00 | 3 990.00 | |
294 Financial expenses | 670.00 | 6 910.00 | 670.00 | |
300 Exceptional expenses | 1 447.00 | 3 749.00 | 1 447.00 | |
310 Profit or loss | -41 527.00 | -153 520.00 | -41 527.00 | |
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