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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | HOTEL DE VILLE |
| Siren | 794470047 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 97918 |
| Management number | 2015B27159 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 380.00 | 65 380.00 | 65 380.00 | |
028 Tangible Assets | 30 990.00 | 21 191.00 | 9 799.00 | 30 990.00 |
040 Financial Assets | 2 867.00 | 2 867.00 | 2 867.00 | |
044 Total Fixed Assets | 99 237.00 | 21 191.00 | 78 046.00 | 99 237.00 |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 4 184.00 | 4 184.00 | 4 184.00 | |
084 Cash | 18 274.00 | 18 274.00 | 18 274.00 | |
096 Total Current Assets + Prepaid Expenses | 22 478.00 | 22 478.00 | 22 478.00 | |
110 Total Assets | 121 715.00 | 21 191.00 | 100 524.00 | 121 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | -5 245.00 | |||
142 Total Equity - Total I | -4 145.00 | |||
156 Loans and similar debts | 43 445.00 | |||
166 Suppliers and related accounts | 6 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 413.00 | |||
172 Other debts | 54 668.00 | |||
176 Total debts | 104 669.00 | |||
180 Liabilities Total | 100 524.00 | |||
195 Of which payables due in more than one year | 43 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 733.00 | 67 733.00 | ||
232 Total operating income excluding VAT | 67 733.00 | 67 733.00 | ||
234 Purchases of goods (including customs duties) | -161.00 | -161.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 253.00 | 28 253.00 | ||
242 Other external expenses | 37 375.00 | 37 375.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 803.00 | 803.00 | ||
252 Social security contributions | 973.00 | 973.00 | ||
254 Depreciation and amortization | 3 419.00 | 3 419.00 | ||
262 Other expenses | 1 152.00 | 1 152.00 | ||
264 Total operating expenses | 71 814.00 | 71 814.00 | ||
270 Operating profit | -4 081.00 | -4 081.00 | ||
294 Financial expenses | 1 130.00 | 1 130.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -5 245.00 | -5 245.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 236.00 | 99 236.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 140.00 | 12 140.00 | ||
378 Amount of deductible VAT on goods and services | 6 982.00 | 6 982.00 | ||
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