Grow your business safely with HOTEL DES ANDELYS
All the information you need about HOTEL DES ANDELYS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL DES ANDELYS >
BALANCE SHEET (
2020-01-10)
THE LIST OF BALANCE SHEET : HOTEL DES ANDELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2017-11-22 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DES ANDELYS |
| Siren | 572220739 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 1581 |
| Management number | 1957B22073 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 603 603.00 | 603 603.00 | 603 603.00 | |
028 Tangible Assets | 9 100.00 | 7 283.00 | 1 816.00 | 9 100.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 632 703.00 | 7 283.00 | 625 419.00 | 632 703.00 |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 42 887.00 | 42 887.00 | 42 887.00 | |
096 Total Current Assets + Prepaid Expenses | 42 967.00 | 42 967.00 | 42 967.00 | |
110 Total Assets | 675 670.00 | 7 283.00 | 668 387.00 | 675 670.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 272 323.00 | |||
136 Profit for the Year | 8 364.00 | |||
142 Total Equity - Total I | 289 487.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 293 092.00 | |||
172 Other debts | 378 900.00 | |||
176 Total debts | 378 900.00 | |||
180 Liabilities Total | 668 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 861.00 | 269 501.00 | 286 861.00 | |
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 286 897.00 | 269 501.00 | 286 897.00 | |
242 Other external expenses | 208 465.00 | 195 787.00 | 208 465.00 | |
243 (including business tax) | 916.00 | 916.00 | ||
244 Taxes, duties and similar payments | 1 379.00 | 1 696.00 | 1 379.00 | |
250 Staff compensation | 53 242.00 | 42 349.00 | 53 242.00 | |
252 Social security contributions | 7 411.00 | 8 508.00 | 7 411.00 | |
254 Depreciation and amortization | 1 820.00 | 1 656.00 | 1 820.00 | |
264 Total operating expenses | 272 319.00 | 249 998.00 | 272 319.00 | |
270 Operating profit | 14 578.00 | 19 503.00 | 14 578.00 | |
294 Financial expenses | 2 081.00 | 3 999.00 | 2 081.00 | |
300 Exceptional expenses | 2 658.00 | 733.00 | 2 658.00 | |
306 Income tax's | 1 476.00 | 2 251.00 | 1 476.00 | |
310 Profit or loss | 8 364.00 | 12 519.00 | 8 364.00 | |
374 Amount of VAT collected | 28 686.00 | 28 686.00 | ||
376 Average staff size | 3.00 | 3.00 | ||
378 Amount of deductible VAT on goods and services | 8 661.00 | 8 661.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 598 801.00 | 598 801.00 | ||
484 DECREASES Financial Assets | 598 801.00 | 598 801.00 | ||
490 Total Fixed Assets (Gross Value) | 632 703.00 | 632 703.00 | ||
492 Total Fixed Assets (Increases) | 598 801.00 | 598 801.00 | ||
494 Total Fixed Assets (Decreases) | 598 801.00 | 598 801.00 | ||
all companies in France
Complete and comprehensive database.
