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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : AIRPORT HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | AIRPORT HOTEL |
| Siren | 814832994 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/024712 |
| Management number | 2015B03888 |
| Activity code | 5510Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 590 310.00 | 590 310.00 | 590 310.00 | |
AR Technical installations, industrial equipment and tools | 49 229.00 | 47 100.00 | 2 129.00 | 49 229.00 |
AT Other tangible assets | 204 596.00 | 70 318.00 | 134 277.00 | 204 596.00 |
BJ TOTAL (I) | 844 635.00 | 117 918.00 | 726 716.00 | 844 635.00 |
BT Goods | ||||
BV Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 203 627.00 | 203 627.00 | 203 627.00 | |
BZ Other receivables | 457 184.00 | 457 184.00 | 457 184.00 | |
CF Cash and cash equivalents | 107 660.00 | 107 660.00 | 107 660.00 | |
CJ TOTAL (II) | 773 671.00 | 773 671.00 | 773 671.00 | |
CO Grand total (0 to V) | 1 618 307.00 | 117 918.00 | 1 500 388.00 | 1 618 307.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 406.00 | 52 406.00 | ||
218 Production of services sold - France | 2 195 588.00 | 2 195 588.00 | ||
230 Other income | 14 699.00 | 14 699.00 | ||
232 Total operating income excluding VAT | 2 262 693.00 | 2 262 693.00 | ||
234 Purchases of goods (including customs duties) | 80 398.00 | 80 398.00 | ||
236 Inventory change (goods) | 580.00 | 580.00 | ||
242 Other external expenses | 606 514.00 | 606 514.00 | ||
244 Taxes, duties and similar payments | 41 966.00 | 41 966.00 | ||
250 Staff compensation | 420 040.00 | 420 040.00 | ||
252 Social security contributions | 118 651.00 | 118 651.00 | ||
254 Depreciation and amortization | 47 150.00 | 47 150.00 | ||
262 Other expenses | 25 207.00 | 25 207.00 | ||
264 Total operating expenses | 1 340 509.00 | 1 340 509.00 | ||
270 Operating profit | 922 184.00 | 922 184.00 | ||
294 Financial expenses | 3 141.00 | 3 141.00 | ||
300 Exceptional expenses | 2 215.00 | 2 215.00 | ||
306 Income tax's | 271 256.00 | 271 256.00 | ||
310 Profit or loss | 645 571.00 | 645 571.00 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 162 560.00 | 162 560.00 | ||
DH Retained earnings | -120 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 571.00 | 331 059.00 | 645 571.00 | |
DL TOTAL (I) | 809 781.00 | 212 710.00 | 809 781.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 345.00 | 213 180.00 | 163 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 673.00 | 845.00 | |
DX Trade payables and related accounts | 188 947.00 | 269 191.00 | 188 947.00 | |
DY Tax and social security liabilities | 331 290.00 | 225 401.00 | 331 290.00 | |
EA Other liabilities | 6 178.00 | 6 178.00 | ||
EC TOTAL (IV) | 690 607.00 | 708 447.00 | 690 607.00 | |
EE Grand total (I to V) | 1 500 388.00 | 921 157.00 | 1 500 388.00 | |
EG Accrued income and payables due within one year | 577 926.00 | 545 101.00 | 577 926.00 | |
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