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BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : HOTEL DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | HOTEL DE PARIS |
| Siren | 478844889 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 24323 |
| Management number | 2004B04758 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 335 780.00 | 335 780.00 | 335 780.00 | |
028 Tangible Assets | 148 537.00 | 142 067.00 | 6 470.00 | 148 537.00 |
040 Financial Assets | 15 134.00 | 15 134.00 | 15 134.00 | |
044 Total Fixed Assets | 499 451.00 | 142 067.00 | 357 384.00 | 499 451.00 |
060 Merchandise inventory | 208.00 | 208.00 | 208.00 | |
068 Receivables – Trade and related accounts | 14 030.00 | 14 030.00 | 14 030.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 767 941.00 | 767 941.00 | 767 941.00 | |
088 Cash | 33 163.00 | 33 163.00 | 33 163.00 | |
096 Total Current Assets + Prepaid Expenses | 817 788.00 | 817 788.00 | 817 788.00 | |
110 Total Assets | 1 317 239.00 | 142 067.00 | 1 175 172.00 | 1 317 239.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 893 049.00 | |||
136 Profit for the Year | 167 602.00 | |||
142 Total Equity - Total I | 1 069 452.00 | |||
166 Suppliers and related accounts | 5 173.00 | |||
172 Other debts | 100 547.00 | |||
176 Total debts | 105 720.00 | |||
180 Liabilities Total | 1 175 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 369 752.00 | 315 859.00 | 369 752.00 | |
232 Total operating income excluding VAT | 369 752.00 | 315 859.00 | 369 752.00 | |
234 Purchases of goods (including customs duties) | 3 986.00 | 864.00 | 3 986.00 | |
236 Inventory change (goods) | -53.00 | -55.00 | -53.00 | |
242 Other external expenses | 81 005.00 | 77 704.00 | 81 005.00 | |
244 Taxes, duties and similar payments | 6 395.00 | 11 252.00 | 6 395.00 | |
250 Staff compensation | 32 108.00 | 18 000.00 | 32 108.00 | |
252 Social security contributions | 12 218.00 | 54 197.00 | 12 218.00 | |
254 Depreciation and amortization | 7 897.00 | 8 978.00 | 7 897.00 | |
262 Other expenses | 462.00 | 462.00 | ||
264 Total operating expenses | 144 019.00 | 170 940.00 | 144 019.00 | |
270 Operating profit | 225 733.00 | 144 919.00 | 225 733.00 | |
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 58 095.00 | 39 350.00 | 58 095.00 | |
310 Profit or loss | 167 602.00 | 105 569.00 | 167 602.00 | |
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