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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : HOTEL BERANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | HOTEL BERANGER |
| Siren | 533591640 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4016 |
| Management number | 2011B05497 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 071.00 | 2 762.00 | 26 309.00 | 29 071.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 39 871.00 | 2 762.00 | 37 109.00 | 39 871.00 |
068 Receivables – Trade and related accounts | 41 425.00 | 41 425.00 | 41 425.00 | |
072 Receivables – Other | 1 272.00 | 1 272.00 | 1 272.00 | |
084 Cash | 53 294.00 | 53 294.00 | 53 294.00 | |
096 Total Current Assets + Prepaid Expenses | 95 991.00 | 95 991.00 | 95 991.00 | |
110 Total Assets | 135 862.00 | 2 762.00 | 133 100.00 | 135 862.00 |
120 Share or Individual Capital | 7 400.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 7 473.00 | |||
136 Profit for the Year | 82 659.00 | |||
142 Total Equity - Total I | 98 232.00 | |||
166 Suppliers and related accounts | 13 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 729.00 | |||
172 Other debts | 21 016.00 | |||
176 Total debts | 34 868.00 | |||
180 Liabilities Total | 133 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 116.00 | 200 116.00 | ||
230 Other income | 82.00 | 82.00 | ||
232 Total operating income excluding VAT | 200 116.00 | 200 116.00 | ||
242 Other external expenses | 79 360.00 | 79 360.00 | ||
244 Taxes, duties and similar payments | 3 334.00 | 3 334.00 | ||
250 Staff compensation | 22 751.00 | 22 751.00 | ||
252 Social security contributions | 10 169.00 | 10 169.00 | ||
254 Depreciation and amortization | 1 316.00 | 1 316.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 931.00 | 116 931.00 | ||
270 Operating profit | 83 185.00 | 83 185.00 | ||
294 Financial expenses | 491.00 | 491.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 82 659.00 | 82 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 071.00 | 24 071.00 | ||
490 Total Fixed Assets (Gross Value) | 15 200.00 | 15 200.00 | ||
492 Total Fixed Assets (Increases) | 24 071.00 | 24 071.00 | ||
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