Grow your business safely with HOTEL MICHELET
All the information you need about HOTEL MICHELET to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL MICHELET >
BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : HOTEL MICHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MICHELET |
| Siren | 789694650 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21141 |
| Management number | 2012B07920 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 276 400.00 | 276 400.00 | 276 400.00 | |
028 Tangible Assets | 60 084.00 | 34 102.00 | 25 982.00 | 60 084.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 336 974.00 | 34 102.00 | 302 872.00 | 336 974.00 |
068 Receivables – Trade and related accounts | 20 533.00 | 20 533.00 | 20 533.00 | |
072 Receivables – Other | 15 697.00 | 15 697.00 | 15 697.00 | |
084 Cash | 24 794.00 | 24 794.00 | 24 794.00 | |
096 Total Current Assets + Prepaid Expenses | 61 024.00 | 61 024.00 | 61 024.00 | |
110 Total Assets | 397 999.00 | 34 102.00 | 363 897.00 | 397 999.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 110 462.00 | |||
136 Profit for the Year | 22 550.00 | |||
142 Total Equity - Total I | 138 512.00 | |||
166 Suppliers and related accounts | 204.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221 201.00 | |||
172 Other debts | 225 181.00 | |||
176 Total debts | 225 385.00 | |||
180 Liabilities Total | 363 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 247.00 | 216 036.00 | 215 247.00 | |
226 Operating subsidies received | 857.00 | 2 143.00 | 857.00 | |
232 Total operating income excluding VAT | 216 104.00 | 218 179.00 | 216 104.00 | |
242 Other external expenses | 97 631.00 | 99 360.00 | 97 631.00 | |
243 (including business tax) | 1 556.00 | 1 556.00 | ||
244 Taxes, duties and similar payments | 11 217.00 | 9 038.00 | 11 217.00 | |
250 Staff compensation | 55 426.00 | 55 816.00 | 55 426.00 | |
252 Social security contributions | 20 027.00 | 12 936.00 | 20 027.00 | |
254 Depreciation and amortization | 4 863.00 | 6 746.00 | 4 863.00 | |
262 Other expenses | 189.00 | 187.00 | 189.00 | |
264 Total operating expenses | 189 353.00 | 184 084.00 | 189 353.00 | |
270 Operating profit | 26 751.00 | 34 095.00 | 26 751.00 | |
306 Income tax's | 4 201.00 | 5 182.00 | 4 201.00 | |
310 Profit or loss | 22 550.00 | 28 913.00 | 22 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 336 974.00 | 336 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 525.00 | 21 525.00 | ||
378 Amount of deductible VAT on goods and services | 11 480.00 | 11 480.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
