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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : HOTEL DE CHARME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-27 | Public | 2019-09-30 | Simplified |
| 2019-10-07 | Public | 2017-09-30 | Simplified |
| 2019-04-24 | Public | 2018-09-30 | Simplified |
| 2017-06-02 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DE CHARME |
| Siren | 438312639 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 90817 |
| Management number | 2016B04297 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 750.00 | 16 750.00 | 16 750.00 | |
028 Tangible Assets | 145 244.00 | 116 915.00 | 28 329.00 | 145 244.00 |
040 Financial Assets | 81 020.00 | 81 020.00 | 81 020.00 | |
044 Total Fixed Assets | 243 014.00 | 116 915.00 | 126 099.00 | 243 014.00 |
068 Receivables – Trade and related accounts | 492 526.00 | 492 526.00 | 492 526.00 | |
072 Receivables – Other | 3 727 672.00 | 3 727 672.00 | 3 727 672.00 | |
080 Sellable securities | 699 980.00 | 699 980.00 | 699 980.00 | |
084 Cash | 240 595.00 | 240 595.00 | 240 595.00 | |
096 Total Current Assets + Prepaid Expenses | 5 160 774.00 | 5 160 774.00 | 5 160 774.00 | |
110 Total Assets | 5 403 788.00 | 116 915.00 | 5 286 873.00 | 5 403 788.00 |
120 Share or Individual Capital | 26 216.00 | |||
126 Legal Reserve | 2 622.00 | |||
132 Other Reserves | 4 796 327.00 | |||
136 Profit for the Year | 5 675.00 | |||
142 Total Equity - Total I | 4 830 840.00 | |||
156 Loans and similar debts | 19 082.00 | |||
166 Suppliers and related accounts | 18 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192.00 | |||
172 Other debts | 418 511.00 | |||
176 Total debts | 456 033.00 | |||
180 Liabilities Total | 5 286 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 390.00 | |||
199 Of which current accounts of debit partners | 3 312 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 239.00 | 226 239.00 | ||
230 Other income | 39 065.00 | 39 065.00 | ||
232 Total operating income excluding VAT | 265 304.00 | 265 304.00 | ||
242 Other external expenses | 81 352.00 | 81 352.00 | ||
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 286.00 | 286.00 | ||
250 Staff compensation | 189 532.00 | 189 532.00 | ||
252 Social security contributions | 2 222.00 | 2 222.00 | ||
254 Depreciation and amortization | 28 907.00 | 28 907.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 302 329.00 | 302 329.00 | ||
270 Operating profit | -37 025.00 | -37 025.00 | ||
280 Financial income | 44 661.00 | 44 661.00 | ||
294 Financial expenses | 1 383.00 | 1 383.00 | ||
300 Exceptional expenses | 578.00 | 578.00 | ||
310 Profit or loss | 5 675.00 | 5 675.00 | ||
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