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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : H.D.E. HOTEL DES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | H.D.E. HOTEL DES ENTREPRISES |
| Siren | 449148758 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 27190 |
| Management number | 2003B02964 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | 1 198.00 | |
028 Tangible Assets | 13 811.00 | 9 456.00 | 4 355.00 | 13 811.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 16 719.00 | 10 654.00 | 6 065.00 | 16 719.00 |
068 Receivables – Trade and related accounts | 41 943.00 | 1 857.00 | 40 086.00 | 41 943.00 |
072 Receivables – Other | 3 204.00 | 3 204.00 | 3 204.00 | |
084 Cash | 19 636.00 | 19 636.00 | 19 636.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 65 142.00 | 1 857.00 | 63 284.00 | 65 142.00 |
110 Total Assets | 81 861.00 | 12 511.00 | 69 350.00 | 81 861.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 24 016.00 | |||
136 Profit for the Year | 1 446.00 | |||
142 Total Equity - Total I | 33 711.00 | |||
156 Loans and similar debts | 1 400.00 | |||
166 Suppliers and related accounts | 335.00 | |||
172 Other debts | 24 636.00 | |||
174 Prepaid income | 9 267.00 | |||
176 Total debts | 35 638.00 | |||
180 Liabilities Total | 69 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59.00 | 359.00 | 59.00 | |
218 Production of services sold - France | 71 861.00 | 73 651.00 | 71 861.00 | |
230 Other income | 711.00 | 18.00 | 711.00 | |
232 Total operating income excluding VAT | 72 630.00 | 74 028.00 | 72 630.00 | |
242 Other external expenses | 47 419.00 | 50 779.00 | 47 419.00 | |
244 Taxes, duties and similar payments | 1 668.00 | 1 119.00 | 1 668.00 | |
250 Staff compensation | 19 657.00 | 14 506.00 | 19 657.00 | |
252 Social security contributions | 4 727.00 | 2 095.00 | 4 727.00 | |
254 Depreciation and amortization | 1 312.00 | 777.00 | 1 312.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 74 784.00 | 69 277.00 | 74 784.00 | |
270 Operating profit | -2 154.00 | 4 751.00 | -2 154.00 | |
290 Exceptional income | 4 181.00 | 4 181.00 | ||
300 Exceptional expenses | 326.00 | 3 231.00 | 326.00 | |
306 Income tax's | 255.00 | 255.00 | ||
310 Profit or loss | 1 446.00 | 1 520.00 | 1 446.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | 1 333.00 | ||
482 INCREASES Financial Assets | 1 710.00 | 1 710.00 | ||
484 DECREASES Financial Assets | 1 710.00 | 1 710.00 | ||
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