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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : HOTELIERE SERGE LEGUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2018-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SERGE LEGUIDE |
| Siren | 792517757 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 126340 |
| Management number | 2013B07887 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 176.00 | 7 176.00 | 7 176.00 | |
028 Tangible Assets | 2 706.00 | 1 552.00 | 1 154.00 | 2 706.00 |
040 Financial Assets | 1 427 270.00 | 492 132.00 | 935 138.00 | 1 427 270.00 |
044 Total Fixed Assets | 1 437 152.00 | 493 684.00 | 943 468.00 | 1 437 152.00 |
068 Receivables – Trade and related accounts | 53 200.00 | 53 200.00 | 53 200.00 | |
072 Receivables – Other | 833 264.00 | 833 264.00 | 833 264.00 | |
084 Cash | 151 569.00 | 151 569.00 | 151 569.00 | |
092 Prepaid expenses | 1 130.00 | 1 130.00 | 1 130.00 | |
096 Total Current Assets + Prepaid Expenses | 1 039 162.00 | 1 039 162.00 | 1 039 162.00 | |
110 Total Assets | 2 476 314.00 | 493 684.00 | 1 982 630.00 | 2 476 314.00 |
120 Share or Individual Capital | 1 866 220.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 198 503.00 | |||
134 Retained Earnings | -67 159.00 | |||
136 Profit for the Year | -75 131.00 | |||
140 Regulated Provisions | 16 810.00 | |||
142 Total Equity - Total I | 1 949 143.00 | |||
166 Suppliers and related accounts | 6 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 217.00 | |||
172 Other debts | 26 724.00 | |||
176 Total debts | 33 487.00 | |||
180 Liabilities Total | 1 982 630.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 000.00 | |||
199 Of which current accounts of debit partners | 12 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 000.00 | 125 000.00 | ||
232 Total operating income excluding VAT | 125 000.00 | 125 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 604.00 | ||
242 Other external expenses | 40 882.00 | 40 882.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 737.00 | 2 737.00 | ||
250 Staff compensation | 43 020.00 | 43 020.00 | ||
252 Social security contributions | 22 889.00 | 22 889.00 | ||
254 Depreciation and amortization | 11 935.00 | 11 935.00 | ||
262 Other expenses | 1 870.00 | 1 870.00 | ||
264 Total operating expenses | 123 938.00 | 123 938.00 | ||
270 Operating profit | 1 062.00 | 1 062.00 | ||
280 Financial income | 16 492.00 | 16 492.00 | ||
290 Exceptional income | 41 370.00 | 41 370.00 | ||
294 Financial expenses | 3 923.00 | 3 923.00 | ||
300 Exceptional expenses | 130 133.00 | 130 133.00 | ||
310 Profit or loss | -75 131.00 | -75 131.00 | ||
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