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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : HOTEL DE CHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2017-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DE CHARME |
| Siren | 438312639 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 107033 |
| Management number | 2016B04297 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 550.00 | 16 550.00 | 16 550.00 | |
028 Tangible Assets | 143 314.00 | 59 831.00 | 83 483.00 | 143 314.00 |
040 Financial Assets | 71 810.00 | 71 810.00 | 71 810.00 | |
044 Total Fixed Assets | 231 674.00 | 59 831.00 | 171 843.00 | 231 674.00 |
068 Receivables – Trade and related accounts | 105 834.00 | 105 834.00 | 105 834.00 | |
072 Receivables – Other | 4 147 838.00 | 4 147 838.00 | 4 147 838.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 60 138.00 | 60 138.00 | 60 138.00 | |
092 Prepaid expenses | 683.00 | 683.00 | 683.00 | |
096 Total Current Assets + Prepaid Expenses | 4 374 492.00 | 4 374 492.00 | 4 374 492.00 | |
110 Total Assets | 4 606 166.00 | 59 831.00 | 4 546 335.00 | 4 606 166.00 |
120 Share or Individual Capital | 23 216.00 | |||
126 Legal Reserve | 2 322.00 | |||
132 Other Reserves | 3 036 271.00 | |||
136 Profit for the Year | 1 124 006.00 | |||
142 Total Equity - Total I | 4 185 814.00 | |||
156 Loans and similar debts | 57 615.00 | |||
166 Suppliers and related accounts | 45 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 608.00 | |||
172 Other debts | 257 766.00 | |||
176 Total debts | 360 521.00 | |||
180 Liabilities Total | 4 546 335.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 525 250.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 843 706.00 | |||
195 Of which payables due in more than one year | 37 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 897.00 | 19 897.00 | ||
230 Other income | 55 629.00 | 55 629.00 | ||
232 Total operating income excluding VAT | 75 526.00 | 75 526.00 | ||
242 Other external expenses | 104 097.00 | 104 097.00 | ||
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 213 909.00 | 213 909.00 | ||
252 Social security contributions | 7 458.00 | 7 458.00 | ||
254 Depreciation and amortization | 28 215.00 | 28 215.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 354 900.00 | 354 900.00 | ||
270 Operating profit | -279 374.00 | -279 374.00 | ||
280 Financial income | 20 503.00 | 20 503.00 | ||
290 Exceptional income | 1 845 079.00 | 1 845 079.00 | ||
294 Financial expenses | 5 431.00 | 5 431.00 | ||
300 Exceptional expenses | 456 771.00 | 456 771.00 | ||
310 Profit or loss | 1 124 006.00 | 1 124 006.00 | ||
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