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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : HOTELS FRANCK MANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-08 | Public | 2020-12-31 | Simplified |
| 2021-06-04 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-05-24 | Public | 2015-12-31 | Simplified |
| Name | HOTELS FRANCK MANNA |
| Siren | 803026863 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 14671 |
| Management number | 2014B01951 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34570 SAUSSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 887.00 | 1 300.00 | 4 586.00 | 5 887.00 |
BJ TOTAL (I) | 187 637.00 | 1 300.00 | 186 336.00 | 187 637.00 |
BX Customers and related accounts | 246 616.00 | 246 616.00 | 246 616.00 | |
BZ Other receivables | 170 081.00 | 170 081.00 | 170 081.00 | |
CF Cash and cash equivalents | 494 548.00 | 494 548.00 | 494 548.00 | |
CJ TOTAL (II) | 911 245.00 | 911 245.00 | 911 245.00 | |
CO Grand total (0 to V) | 1 098 882.00 | 1 300.00 | 1 097 582.00 | 1 098 882.00 |
CU Other investments | 181 750.00 | 181 750.00 | 181 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 462 483.00 | 462 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | 18 414.00 | ||
DL TOTAL (I) | 535 897.00 | 535 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 451 111.00 | 451 111.00 | ||
DX Trade payables and related accounts | 3 348.00 | 3 348.00 | ||
DY Tax and social security liabilities | 107 226.00 | 107 226.00 | ||
EC TOTAL (IV) | 561 685.00 | 561 685.00 | ||
EE Grand total (I to V) | 1 097 582.00 | 1 097 582.00 | ||
EG Accrued income and payables due within one year | 561 685.00 | 561 685.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 000.00 | |||
FG Production sold - services | 335 014.00 | |||
FJ Net sales | 368 014.00 | |||
FR Total operating income (I) | 368 014.00 | |||
FS Purchases of goods (including customs duties) | 30 000.00 | |||
FW Other purchases and external expenses | 209 853.00 | |||
FX Taxes, duties, and similar payments | 406.00 | |||
FY Salaries and Wages | 96 000.00 | |||
FZ Social Security Contributions | 8 795.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 297.00 | |||
GF Total Operating Expenses (II) | 346 351.00 | |||
GG - OPERATING RESULT (I - II) | 21 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 663.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 249.00 | 3 249.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 368 014.00 | 368 014.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 600.00 | 349 600.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | 18 414.00 | ||
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