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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : HOTEL VENDOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| Name | HOTEL VENDOME |
| Siren | 830359717 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 15890 |
| Management number | 2017B01295 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
014 Intangible Assets - Other | 1 900.00 | 1 021.00 | 879.00 | 1 900.00 |
028 Tangible Assets | 114 731.00 | 19 801.00 | 94 930.00 | 114 731.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 466 871.00 | 20 822.00 | 446 049.00 | 466 871.00 |
072 Receivables – Other | 3 151.00 | 3 151.00 | 3 151.00 | |
084 Cash | 110 943.00 | 110 943.00 | 110 943.00 | |
092 Prepaid expenses | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 114 514.00 | 114 514.00 | 114 514.00 | |
110 Total Assets | 581 385.00 | 20 822.00 | 560 563.00 | 581 385.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 767.00 | |||
136 Profit for the Year | 82 006.00 | |||
142 Total Equity - Total I | 103 773.00 | |||
156 Loans and similar debts | 230 741.00 | |||
166 Suppliers and related accounts | 7 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 190 566.00 | |||
172 Other debts | 218 602.00 | |||
176 Total debts | 456 790.00 | |||
180 Liabilities Total | 560 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 258.00 | |||
195 Of which payables due in more than one year | 190 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 922.00 | 98 316.00 | 261 922.00 | |
230 Other income | 19.00 | 3.00 | 19.00 | |
232 Total operating income excluding VAT | 261 942.00 | 98 319.00 | 261 942.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 906.00 | 3 872.00 | 7 906.00 | |
242 Other external expenses | 90 370.00 | 51 250.00 | 90 370.00 | |
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 2 312.00 | 18 231.00 | 2 312.00 | |
250 Staff compensation | 33 480.00 | 14 249.00 | 33 480.00 | |
252 Social security contributions | 3 324.00 | 1 236.00 | 3 324.00 | |
254 Depreciation and amortization | 14 794.00 | 6 028.00 | 14 794.00 | |
262 Other expenses | 229.00 | 49.00 | 229.00 | |
264 Total operating expenses | 152 415.00 | 94 914.00 | 152 415.00 | |
270 Operating profit | 109 526.00 | 3 405.00 | 109 526.00 | |
294 Financial expenses | 2 625.00 | 1 385.00 | 2 625.00 | |
300 Exceptional expenses | 461.00 | 90.00 | 461.00 | |
306 Income tax's | 24 434.00 | 164.00 | 24 434.00 | |
310 Profit or loss | 82 006.00 | 1 767.00 | 82 006.00 | |
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