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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : HOTEL LA CLE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | HOTEL LA CLE DU SUD |
| Siren | 793668203 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 1913 |
| Management number | 2013B00664 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 43 580.00 | 10 765.00 | 32 815.00 | 43 580.00 |
028 Tangible Assets | 1 592 716.00 | 16 257.00 | 1 576 459.00 | 1 592 716.00 |
044 Total Fixed Assets | 1 736 296.00 | 27 022.00 | 1 709 274.00 | 1 736 296.00 |
072 Receivables – Other | 730.00 | 730.00 | 730.00 | |
080 Sellable securities | 346 803.00 | 20 540.00 | 326 263.00 | 346 803.00 |
084 Cash | 43 237.00 | 43 237.00 | 43 237.00 | |
096 Total Current Assets + Prepaid Expenses | 390 770.00 | 20 540.00 | 370 230.00 | 390 770.00 |
110 Total Assets | 2 127 066.00 | 47 562.00 | 2 079 504.00 | 2 127 066.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
134 Retained Earnings | 4 379.00 | |||
136 Profit for the Year | 4 925.00 | |||
142 Total Equity - Total I | 22 504.00 | |||
172 Other debts | 2 057 000.00 | |||
176 Total debts | 2 057 000.00 | |||
180 Liabilities Total | 2 079 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 445.00 | 90 445.00 | ||
232 Total operating income excluding VAT | 90 445.00 | 90 445.00 | ||
242 Other external expenses | 41 159.00 | 41 159.00 | ||
243 (including business tax) | 1 674.00 | 1 674.00 | ||
244 Taxes, duties and similar payments | 14 491.00 | 14 491.00 | ||
250 Staff compensation | 18 255.00 | 18 255.00 | ||
252 Social security contributions | 1 562.00 | 1 562.00 | ||
254 Depreciation and amortization | 27 022.00 | 27 022.00 | ||
256 Provisions | 20 540.00 | 20 540.00 | ||
264 Total operating expenses | 123 029.00 | 123 029.00 | ||
270 Operating profit | -32 584.00 | -32 584.00 | ||
280 Financial income | 26 524.00 | 26 524.00 | ||
290 Exceptional income | 16 677.00 | 16 677.00 | ||
294 Financial expenses | 4 823.00 | 4 823.00 | ||
306 Income tax's | 869.00 | 869.00 | ||
310 Profit or loss | 4 925.00 | 4 925.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 760.00 | 2 760.00 | ||
490 Total Fixed Assets (Gross Value) | 1 733 536.00 | 1 733 536.00 | ||
492 Total Fixed Assets (Increases) | 2 760.00 | 2 760.00 | ||
494 Total Fixed Assets (Decreases) | 27 022.00 | 27 022.00 | ||
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