Grow your business safely with HOTEL DE LA POSTE
All the information you need about HOTEL DE LA POSTE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL DE LA POSTE >
BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : HOTEL DE LA POSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-12-31 | Simplified |
| 2021-12-23 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | HOTEL DE LA POSTE |
| Siren | 382131308 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 11865 |
| Management number | 2020B00245 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73340 Lescheraines |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 520.00 | 520.00 | 520.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 525.00 | 525.00 | 525.00 | |
084 Cash | 26 783.00 | 26 783.00 | 26 783.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 308.00 | 27 308.00 | 27 308.00 | |
110 Total Assets | 27 828.00 | 520.00 | 27 308.00 | 27 828.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 30 941.00 | |||
134 Retained Earnings | -3 073.00 | |||
136 Profit for the Year | -18 095.00 | |||
142 Total Equity - Total I | 18 158.00 | |||
156 Loans and similar debts | 160.00 | |||
166 Suppliers and related accounts | 860.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 023.00 | |||
172 Other debts | 8 131.00 | |||
176 Total debts | 9 150.00 | |||
180 Liabilities Total | 27 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 19 504.00 | 63 121.00 | 19 504.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 19 508.00 | 63 124.00 | 19 508.00 | |
242 Other external expenses | 10 917.00 | 12 961.00 | 10 917.00 | |
244 Taxes, duties and similar payments | 249.00 | 249.00 | 249.00 | |
250 Staff compensation | 19 255.00 | 17 982.00 | 19 255.00 | |
252 Social security contributions | 7 182.00 | 7 700.00 | 7 182.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 37 604.00 | 38 891.00 | 37 604.00 | |
270 Operating profit | -18 095.00 | 24 233.00 | -18 095.00 | |
310 Profit or loss | -18 095.00 | 24 233.00 | -18 095.00 | |
all companies in France
Complete and comprehensive database.
