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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : FACULTE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| Name | FACULTE HOTEL |
| Siren | 853320976 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 4959 |
| Management number | 2019B03921 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 999.00 | 40 750.00 | 259 249.00 | 299 999.00 |
028 Tangible Assets | 33 078.00 | 18 132.00 | 14 946.00 | 33 078.00 |
044 Total Fixed Assets | 333 077.00 | 58 882.00 | 274 195.00 | 333 077.00 |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 58 619.00 | 58 619.00 | 58 619.00 | |
096 Total Current Assets + Prepaid Expenses | 58 960.00 | 58 960.00 | 58 960.00 | |
110 Total Assets | 392 037.00 | 58 882.00 | 333 155.00 | 392 037.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 109 111.00 | |||
142 Total Equity - Total I | 112 111.00 | |||
156 Loans and similar debts | 112 839.00 | |||
166 Suppliers and related accounts | 7 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 529.00 | |||
172 Other debts | 100 757.00 | |||
176 Total debts | 221 044.00 | |||
180 Liabilities Total | 333 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 333 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 362 421.00 | 362 421.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 362 422.00 | 362 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 618.00 | 5 618.00 | ||
242 Other external expenses | 141 661.00 | 141 661.00 | ||
244 Taxes, duties and similar payments | 967.00 | 967.00 | ||
250 Staff compensation | 12 078.00 | 12 078.00 | ||
252 Social security contributions | 2 105.00 | 2 105.00 | ||
254 Depreciation and amortization | 58 882.00 | 58 882.00 | ||
264 Total operating expenses | 221 311.00 | 221 311.00 | ||
270 Operating profit | 141 111.00 | 141 111.00 | ||
290 Exceptional income | 4 146.00 | 4 146.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 35 619.00 | 35 619.00 | ||
310 Profit or loss | 109 111.00 | 109 111.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 299 999.00 | 299 999.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 708.00 | 708.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 167.00 | 31 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 203.00 | 1 203.00 | ||
492 Total Fixed Assets (Increases) | 333 077.00 | 333 077.00 | ||
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