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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : HOTEL LEPANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| 2022-03-15 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| 2020-01-29 | Public | 2019-09-30 | Simplified |
| 2019-07-24 | Public | 2018-09-30 | Simplified |
| 2018-07-30 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | HOTEL LEPANTE |
| Siren | 973802226 |
| Closing | 2019-09-30 |
| Registry code | 0605 |
| Registration number | 464 |
| Management number | 1973B00222 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
028 Tangible Assets | 643 710.00 | 439 979.00 | 203 731.00 | 643 710.00 |
040 Financial Assets | 4 799.00 | 4 799.00 | 4 799.00 | |
044 Total Fixed Assets | 694 244.00 | 439 979.00 | 254 264.00 | 694 244.00 |
064 Advances and down payments on orders | 17 720.00 | 17 720.00 | 17 720.00 | |
068 Receivables – Trade and related accounts | 6 716.00 | 6 716.00 | 6 716.00 | |
072 Receivables – Other | 42 689.00 | 42 689.00 | 42 689.00 | |
080 Sellable securities | 19 399.00 | 19 399.00 | 19 399.00 | |
084 Cash | 50 792.00 | 50 792.00 | 50 792.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 138 098.00 | 138 098.00 | 138 098.00 | |
110 Total Assets | 832 342.00 | 439 979.00 | 392 363.00 | 832 342.00 |
120 Share or Individual Capital | 59 455.00 | |||
132 Other Reserves | 38 135.00 | |||
136 Profit for the Year | 21 209.00 | |||
142 Total Equity - Total I | 118 800.00 | |||
156 Loans and similar debts | 73 497.00 | |||
164 Advances and down payments received on current orders | 14 228.00 | |||
166 Suppliers and related accounts | 167 024.00 | |||
172 Other debts | 18 812.00 | |||
176 Total debts | 273 563.00 | |||
180 Liabilities Total | 392 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 307.00 | |||
195 Of which payables due in more than one year | 56 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 504 997.00 | 504 997.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 505 167.00 | 505 167.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 302.00 | 24 302.00 | ||
242 Other external expenses | 343 315.00 | 343 315.00 | ||
244 Taxes, duties and similar payments | 16 993.00 | 16 993.00 | ||
250 Staff compensation | 57 034.00 | 57 034.00 | ||
252 Social security contributions | 6 682.00 | 6 682.00 | ||
254 Depreciation and amortization | 31 284.00 | 31 284.00 | ||
262 Other expenses | 2 905.00 | 2 905.00 | ||
264 Total operating expenses | 482 518.00 | 482 518.00 | ||
270 Operating profit | 22 649.00 | 22 649.00 | ||
280 Financial income | 34.00 | 34.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
310 Profit or loss | 21 209.00 | 21 209.00 | ||
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