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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : CHATOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | CHATOTEL |
| Siren | 447754920 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3798 |
| Management number | 2018B00592 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 129.00 | 243 129.00 | 243 129.00 | |
014 Intangible Assets - Other | 36 910.00 | 32 963.00 | 3 947.00 | 36 910.00 |
028 Tangible Assets | 378 128.00 | 75 041.00 | 303 087.00 | 378 128.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 658 367.00 | 108 004.00 | 550 364.00 | 658 367.00 |
060 Merchandise inventory | 598.00 | 598.00 | 598.00 | |
064 Advances and down payments on orders | 9 713.00 | 9 713.00 | 9 713.00 | |
068 Receivables – Trade and related accounts | 104.00 | 104.00 | 104.00 | |
072 Receivables – Other | 34 788.00 | 34 788.00 | 34 788.00 | |
084 Cash | 86 226.00 | 86 226.00 | 86 226.00 | |
092 Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
096 Total Current Assets + Prepaid Expenses | 135 749.00 | 135 749.00 | 135 749.00 | |
110 Total Assets | 794 116.00 | 108 004.00 | 686 112.00 | 794 116.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 443 917.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 12 579.00 | |||
142 Total Equity - Total I | 511 496.00 | |||
156 Loans and similar debts | 119 335.00 | |||
166 Suppliers and related accounts | 20 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 049.00 | |||
172 Other debts | 35 044.00 | |||
176 Total debts | 174 616.00 | |||
180 Liabilities Total | 686 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 999.00 | |||
195 Of which payables due in more than one year | 97 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 912.00 | 5 079.00 | 5 912.00 | |
218 Production of services sold - France | 399 556.00 | 384 210.00 | 399 556.00 | |
230 Other income | 1 437.00 | 1 662.00 | 1 437.00 | |
232 Total operating income excluding VAT | 406 905.00 | 390 951.00 | 406 905.00 | |
234 Purchases of goods (including customs duties) | 16 682.00 | 16 069.00 | 16 682.00 | |
236 Inventory change (goods) | -185.00 | -413.00 | -185.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 777.00 | 3 250.00 | 2 777.00 | |
242 Other external expenses | 189 241.00 | 165 544.00 | 189 241.00 | |
243 (including business tax) | 3 937.00 | 3 937.00 | ||
244 Taxes, duties and similar payments | 10 427.00 | 9 274.00 | 10 427.00 | |
250 Staff compensation | 74 043.00 | 85 556.00 | 74 043.00 | |
252 Social security contributions | 31 797.00 | 28 157.00 | 31 797.00 | |
254 Depreciation and amortization | 63 207.00 | 45 591.00 | 63 207.00 | |
262 Other expenses | 8.00 | |||
264 Total operating expenses | 387 989.00 | 353 037.00 | 387 989.00 | |
270 Operating profit | 18 916.00 | 37 915.00 | 18 916.00 | |
294 Financial expenses | 2 278.00 | 1 670.00 | 2 278.00 | |
300 Exceptional expenses | 1 626.00 | 163.00 | 1 626.00 | |
306 Income tax's | 2 433.00 | 225.00 | 2 433.00 | |
310 Profit or loss | 12 579.00 | 35 857.00 | 12 579.00 | |
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