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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : HOTEL BERANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | HOTEL BERANGER |
| Siren | 533591640 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5127 |
| Management number | 2011B05497 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 619.00 | 18 291.00 | 41 328.00 | 59 619.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 70 419.00 | 18 291.00 | 52 128.00 | 70 419.00 |
068 Receivables – Trade and related accounts | 78 217.00 | 78 217.00 | 78 217.00 | |
072 Receivables – Other | 1 176.00 | 1 176.00 | 1 176.00 | |
084 Cash | 90 134.00 | 90 134.00 | 90 134.00 | |
096 Total Current Assets + Prepaid Expenses | 169 527.00 | 169 527.00 | 169 527.00 | |
110 Total Assets | 239 946.00 | 18 291.00 | 221 655.00 | 239 946.00 |
120 Share or Individual Capital | 7 400.00 | |||
126 Legal Reserve | 700.00 | |||
136 Profit for the Year | 91 583.00 | |||
142 Total Equity - Total I | 99 683.00 | |||
166 Suppliers and related accounts | 7 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 084.00 | |||
172 Other debts | 114 916.00 | |||
176 Total debts | 121 972.00 | |||
180 Liabilities Total | 221 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 554.00 | 216 554.00 | ||
232 Total operating income excluding VAT | 216 554.00 | 216 554.00 | ||
242 Other external expenses | 74 253.00 | 74 253.00 | ||
244 Taxes, duties and similar payments | 9 514.00 | 9 514.00 | ||
250 Staff compensation | 29 640.00 | 29 640.00 | ||
252 Social security contributions | 2 178.00 | 2 178.00 | ||
254 Depreciation and amortization | 9 128.00 | 9 128.00 | ||
262 Other expenses | 160.00 | 160.00 | ||
264 Total operating expenses | 124 863.00 | 124 863.00 | ||
270 Operating profit | 91 691.00 | 91 691.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
310 Profit or loss | 91 583.00 | 91 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 24 671.00 | 24 671.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | 1.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 800.00 | 10 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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