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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : CLUB INN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-10-31 | Complete |
| 2021-07-06 | Public | 2020-10-31 | Complete |
| 2020-12-17 | Public | 2019-10-31 | Complete |
| 2019-06-26 | Public | 2018-10-31 | Complete |
| 2018-06-27 | Public | 2017-10-31 | Simplified |
| Name | CLUB INN |
| Siren | 818074452 |
| Closing | 2019-10-31 |
| Registry code | 0605 |
| Registration number | 12669 |
| Management number | 2016B00244 |
| Activity code | 6820A |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 43 915.00 | 22 945.00 | 66 860.00 |
AT Other tangible assets | 287 445.00 | 114 574.00 | 172 871.00 | 287 445.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 373 806.00 | 158 489.00 | 215 316.00 | 373 806.00 |
BX Customers and related accounts | 5 135.00 | 5 135.00 | 5 135.00 | |
BZ Other receivables | 373 478.00 | 373 478.00 | 373 478.00 | |
CH Prepaid expenses | 21 017.00 | 21 017.00 | 21 017.00 | |
CJ TOTAL (II) | 399 631.00 | 399 631.00 | 399 631.00 | |
CO Grand total (0 to V) | 773 438.00 | 158 489.00 | 614 948.00 | 773 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -65 379.00 | -89 242.00 | -65 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | 23 863.00 | 18 631.00 | |
DL TOTAL (I) | -45 747.00 | -64 379.00 | -45 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 922.00 | 112 000.00 | 113 922.00 | |
DX Trade payables and related accounts | 270 364.00 | 160 193.00 | 270 364.00 | |
DY Tax and social security liabilities | 276 409.00 | 278 647.00 | 276 409.00 | |
EC TOTAL (IV) | 660 696.00 | 550 841.00 | 660 696.00 | |
EE Grand total (I to V) | 614 948.00 | 486 461.00 | 614 948.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 435 541.00 | 435 541.00 | 435 541.00 | |
FJ Net sales | 435 541.00 | 435 541.00 | 435 541.00 | |
FQ Other income | ||||
FR Total operating income (I) | 435 541.00 | |||
FU Purchases of raw materials and other supplies | 1 623.00 | |||
FW Other purchases and external expenses | 355 244.00 | |||
FX Taxes, duties, and similar payments | 6 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51 209.00 | |||
GE Other Expenses | 377.00 | |||
GF Total Operating Expenses (II) | 414 860.00 | |||
GG - OPERATING RESULT (I - II) | 20 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 127.00 | 127.00 | ||
HH Total exceptional expenses (VIII) | 127.00 | 127.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -127.00 | ||
HK Income tax | 1 922.00 | 1 922.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 435 541.00 | 417 038.00 | 435 541.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 910.00 | 393 175.00 | 416 910.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | 23 863.00 | 18 631.00 | |
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