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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : PRESBOURG SERVICES CLINIQUES HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | PRESBOURG SERVICES CLINIQUES HOTELS |
| Siren | 491757464 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 23640 |
| Management number | 2007B05482 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 997.00 | 15 997.00 | 15 997.00 | |
BJ TOTAL (I) | 15 997.00 | 15 997.00 | 15 997.00 | |
BX Customers and related accounts | 33 285.00 | 33 285.00 | 33 285.00 | |
BZ Other receivables | 884.00 | 884.00 | 884.00 | |
CF Cash and cash equivalents | 54 709.00 | 54 709.00 | 54 709.00 | |
CJ TOTAL (II) | 88 878.00 | 88 878.00 | 88 878.00 | |
CO Grand total (0 to V) | 104 875.00 | 15 997.00 | 88 878.00 | 104 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 5.00 | 5.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 515.00 | 12 605.00 | 3 515.00 | |
DL TOTAL (I) | 5 720.00 | 14 805.00 | 5 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | 50 000.00 | |
DX Trade payables and related accounts | 46.00 | 70.00 | 46.00 | |
DY Tax and social security liabilities | 33 112.00 | 50 634.00 | 33 112.00 | |
EC TOTAL (IV) | 83 157.00 | 100 704.00 | 83 157.00 | |
EE Grand total (I to V) | 88 878.00 | 115 509.00 | 88 878.00 | |
EG Accrued income and payables due within one year | 83 157.00 | 100 704.00 | 83 157.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 066.00 | 176 066.00 | 176 066.00 | |
FJ Net sales | 176 066.00 | 176 066.00 | 176 066.00 | |
FM Inventory production | -10 668.00 | |||
FO Operating subsidies | 905.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 7 887.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 174 200.00 | |||
FW Other purchases and external expenses | 6 872.00 | |||
FX Taxes, duties, and similar payments | 2 313.00 | |||
FY Salaries and Wages | 117 694.00 | |||
FZ Social Security Contributions | 42 429.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 169 318.00 | |||
GG - OPERATING RESULT (I - II) | 4 882.00 | |||
GN Positive exchange differences | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 7 887.00 | 7 887.00 | ||
HK Income tax | 1 367.00 | 1 251.00 | 1 367.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 174 200.00 | 235 972.00 | 174 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 685.00 | 223 367.00 | 170 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 515.00 | 12 605.00 | 3 515.00 | |
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