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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : HOTEL MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MODERNE |
| Siren | 745550509 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 13503 |
| Management number | 1955B00050 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 43 807.00 | 26 856.00 | 16 951.00 | 43 807.00 |
044 Total Fixed Assets | 44 607.00 | 26 856.00 | 17 751.00 | 44 607.00 |
064 Advances and down payments on orders | 4 713.00 | 4 713.00 | 4 713.00 | |
068 Receivables – Trade and related accounts | 10 286.00 | 2 272.00 | 8 013.00 | 10 286.00 |
072 Receivables – Other | 3 146.00 | 3 146.00 | 3 146.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 16 446.00 | 16 446.00 | 16 446.00 | |
092 Prepaid expenses | 100.00 | 100.00 | 100.00 | |
096 Total Current Assets + Prepaid Expenses | 34 694.00 | 2 272.00 | 32 421.00 | 34 694.00 |
110 Total Assets | 79 302.00 | 29 128.00 | 50 173.00 | 79 302.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 072.00 | |||
136 Profit for the Year | 3 514.00 | |||
142 Total Equity - Total I | 28 971.00 | |||
156 Loans and similar debts | 9 041.00 | |||
166 Suppliers and related accounts | 10 587.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 1 573.00 | |||
176 Total debts | 21 201.00 | |||
180 Liabilities Total | 50 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 608.00 | |||
195 Of which payables due in more than one year | 3 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 714.00 | 39 714.00 | ||
232 Total operating income excluding VAT | 39 714.00 | 39 714.00 | ||
242 Other external expenses | 24 655.00 | 24 655.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 5 456.00 | 5 456.00 | ||
250 Staff compensation | 319.00 | 319.00 | ||
252 Social security contributions | 48.00 | 48.00 | ||
254 Depreciation and amortization | 2 260.00 | 2 260.00 | ||
256 Provisions | 2 272.00 | 2 272.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 35 025.00 | 35 025.00 | ||
270 Operating profit | 4 689.00 | 4 689.00 | ||
294 Financial expenses | 193.00 | 193.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
306 Income tax's | 620.00 | 620.00 | ||
310 Profit or loss | 3 514.00 | 3 514.00 | ||
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