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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : ULIS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ULIS HOTEL |
| Siren | 539595140 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 13457 |
| Management number | 2012B00433 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 951.00 | 29 411.00 | 275 540.00 | 304 951.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 315 451.00 | 29 411.00 | 286 040.00 | 315 451.00 |
064 Advances and down payments on orders | 5 740.00 | 5 740.00 | 5 740.00 | |
072 Receivables – Other | 84 344.00 | 84 344.00 | 84 344.00 | |
084 Cash | 18 367.00 | 18 367.00 | 18 367.00 | |
096 Total Current Assets + Prepaid Expenses | 108 451.00 | 108 451.00 | 108 451.00 | |
110 Total Assets | 423 902.00 | 29 411.00 | 394 491.00 | 423 902.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -450 984.00 | |||
136 Profit for the Year | 49 382.00 | |||
142 Total Equity - Total I | -391 602.00 | |||
166 Suppliers and related accounts | 75 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679 158.00 | |||
172 Other debts | 728 426.00 | |||
176 Total debts | 803 754.00 | |||
180 Liabilities Total | 412 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 186.00 | |||
195 Of which payables due in more than one year | 679 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 409.00 | 22 409.00 | ||
218 Production of services sold - France | 216 360.00 | 216 360.00 | ||
232 Total operating income excluding VAT | 238 769.00 | 238 769.00 | ||
234 Purchases of goods (including customs duties) | 7 425.00 | 7 425.00 | ||
236 Inventory change (goods) | -630.00 | -630.00 | ||
242 Other external expenses | 99 172.00 | 99 172.00 | ||
244 Taxes, duties and similar payments | 5 378.00 | 5 378.00 | ||
250 Staff compensation | 38 154.00 | 38 154.00 | ||
252 Social security contributions | 10 115.00 | 10 115.00 | ||
254 Depreciation and amortization | 29 411.00 | 29 411.00 | ||
264 Total operating expenses | 189 025.00 | 189 025.00 | ||
270 Operating profit | 49 744.00 | 49 744.00 | ||
290 Exceptional income | 517.00 | 517.00 | ||
300 Exceptional expenses | 879.00 | 879.00 | ||
310 Profit or loss | 49 382.00 | 49 382.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 251.00 | 53 251.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 737.00 | 737.00 | ||
490 Total Fixed Assets (Gross Value) | 303 265.00 | 303 265.00 | ||
492 Total Fixed Assets (Increases) | 53 988.00 | 53 988.00 | ||
494 Total Fixed Assets (Decreases) | 41 802.00 | 41 802.00 | ||
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