Grow your business safely with HOSTELLERIE DE PRADINES
All the information you need about HOSTELLERIE DE PRADINES to develop and secure your business in France
H
HOME >
CORPORATES
>
HOSTELLERIE DE PRADINES >
BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : HOSTELLERIE DE PRADINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| 2018-10-23 | Public | 2017-09-30 | Complete |
| 2017-09-04 | Public | 2016-09-30 | Simplified |
| Name | HOSTELLERIE DE PRADINES |
| Siren | 418567210 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 2353 |
| Management number | 1998B00185 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 846.00 | 3 846.00 | 3 846.00 | |
028 Tangible Assets | 172 885.00 | 145 425.00 | 27 460.00 | 172 885.00 |
044 Total Fixed Assets | 176 731.00 | 149 271.00 | 27 460.00 | 176 731.00 |
072 Receivables – Other | 39 064.00 | 36 200.00 | 2 864.00 | 39 064.00 |
084 Cash | 2 284.00 | 2 284.00 | 2 284.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 42 371.00 | 36 200.00 | 6 171.00 | 42 371.00 |
110 Total Assets | 219 103.00 | 185 471.00 | 33 632.00 | 219 103.00 |
120 Share or Individual Capital | 42 533.00 | |||
134 Retained Earnings | -48 638.00 | |||
136 Profit for the Year | 1 038.00 | |||
142 Total Equity - Total I | -5 066.00 | |||
156 Loans and similar debts | 648.00 | |||
166 Suppliers and related accounts | 2 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 589.00 | |||
172 Other debts | 35 521.00 | |||
176 Total debts | 38 698.00 | |||
180 Liabilities Total | 33 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 5 127.00 | 5 398.00 | 5 127.00 | |
232 Total operating income excluding VAT | 17 127.00 | 17 398.00 | 17 127.00 | |
242 Other external expenses | 4 019.00 | 3 198.00 | 4 019.00 | |
244 Taxes, duties and similar payments | 6 969.00 | 6 173.00 | 6 969.00 | |
252 Social security contributions | 1 058.00 | 3 872.00 | 1 058.00 | |
254 Depreciation and amortization | 3 142.00 | 5 883.00 | 3 142.00 | |
264 Total operating expenses | 15 188.00 | 19 126.00 | 15 188.00 | |
270 Operating profit | 1 939.00 | -1 729.00 | 1 939.00 | |
294 Financial expenses | 900.00 | 1 121.00 | 900.00 | |
300 Exceptional expenses | 4 061.00 | |||
310 Profit or loss | 1 038.00 | -6 911.00 | 1 038.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 174.00 | 174.00 | ||
490 Total Fixed Assets (Gross Value) | 176 557.00 | 176 557.00 | ||
492 Total Fixed Assets (Increases) | 174.00 | 174.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 783.00 | 1 783.00 | ||
all companies in France
Complete and comprehensive database.
