Grow your business safely with AOC HOTEL DIEU
All the information you need about AOC HOTEL DIEU to develop and secure your business in France
A
HOME >
CORPORATES
>
AOC HOTEL DIEU >
BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : AOC HOTEL DIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | AOC HOTEL DIEU |
| Siren | 807720875 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/039152 |
| Management number | 2014B06128 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
014 Intangible Assets - Other | 45 561.00 | 28 990.00 | 16 571.00 | 45 561.00 |
028 Tangible Assets | 86 031.00 | 43 049.00 | 42 981.00 | 86 031.00 |
040 Financial Assets | 170.00 | 170.00 | 170.00 | |
044 Total Fixed Assets | 256 762.00 | 72 040.00 | 184 722.00 | 256 762.00 |
060 Merchandise inventory | 9 707.00 | 9 707.00 | 9 707.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 586.00 | 2 586.00 | 2 586.00 | |
084 Cash | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 12 913.00 | 12 913.00 | 12 913.00 | |
110 Total Assets | 269 675.00 | 72 040.00 | 197 635.00 | 269 675.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -13 192.00 | |||
136 Profit for the Year | -29 539.00 | |||
142 Total Equity - Total I | -22 732.00 | |||
156 Loans and similar debts | 152 300.00 | |||
166 Suppliers and related accounts | 36 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 704.00 | |||
172 Other debts | 31 128.00 | |||
176 Total debts | 220 367.00 | |||
180 Liabilities Total | 197 635.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 275.00 | 153 499.00 | 166 275.00 | |
230 Other income | 4 131.00 | 7 305.00 | 4 131.00 | |
232 Total operating income excluding VAT | 170 407.00 | 160 804.00 | 170 407.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 947.00 | 46 015.00 | 57 947.00 | |
242 Other external expenses | 62 780.00 | 49 486.00 | 62 780.00 | |
244 Taxes, duties and similar payments | 4 071.00 | 2 682.00 | 4 071.00 | |
250 Staff compensation | 42 893.00 | 43 159.00 | 42 893.00 | |
252 Social security contributions | 13 314.00 | 11 079.00 | 13 314.00 | |
254 Depreciation and amortization | 13 754.00 | 20 844.00 | 13 754.00 | |
262 Other expenses | 32.00 | 2.00 | 32.00 | |
264 Total operating expenses | 194 790.00 | 173 266.00 | 194 790.00 | |
270 Operating profit | -24 384.00 | -12 462.00 | -24 384.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 280.00 | 39 136.00 | 280.00 | |
294 Financial expenses | 4 220.00 | 7 168.00 | 4 220.00 | |
300 Exceptional expenses | 1 218.00 | 3 380.00 | 1 218.00 | |
310 Profit or loss | -29 539.00 | 16 129.00 | -29 539.00 | |
all companies in France
Complete and comprehensive database.
