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BALANCE SHEET (
2021-04-29)
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 | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1890 |
| Management number | 2021B00050 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13210 Saint-Rémy-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 750.00 | 24 750.00 | 24 750.00 | |
028 Tangible Assets | 155 996.00 | 146 245.00 | 9 751.00 | 155 996.00 |
040 Financial Assets | 581 020.00 | 581 020.00 | 581 020.00 | |
044 Total Fixed Assets | 761 766.00 | 146 245.00 | 615 521.00 | 761 766.00 |
068 Receivables – Trade and related accounts | 1 023 877.00 | 1 023 877.00 | 1 023 877.00 | |
072 Receivables – Other | 3 044 226.00 | 3 044 226.00 | 3 044 226.00 | |
080 Sellable securities | 649 990.00 | 649 990.00 | 649 990.00 | |
084 Cash | 172 239.00 | 172 239.00 | 172 239.00 | |
096 Total Current Assets + Prepaid Expenses | 4 890 331.00 | 4 890 331.00 | 4 890 331.00 | |
110 Total Assets | 5 652 097.00 | 146 245.00 | 5 505 853.00 | 5 652 097.00 |
120 Share or Individual Capital | 26 216.00 | |||
126 Legal Reserve | 2 622.00 | |||
132 Other Reserves | 4 730 902.00 | |||
136 Profit for the Year | 40 019.00 | |||
142 Total Equity - Total I | 4 799 758.00 | |||
166 Suppliers and related accounts | 44 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77 650.00 | |||
172 Other debts | 661 365.00 | |||
176 Total debts | 706 094.00 | |||
180 Liabilities Total | 5 505 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 518 751.00 | |||
199 Of which current accounts of debit partners | 2 796 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 387 264.00 | 387 264.00 | ||
230 Other income | 69 294.00 | 69 294.00 | ||
232 Total operating income excluding VAT | 456 558.00 | 456 558.00 | ||
242 Other external expenses | 153 096.00 | 153 096.00 | ||
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 1 246.00 | ||
250 Staff compensation | 278 017.00 | 278 017.00 | ||
252 Social security contributions | 10 885.00 | 10 885.00 | ||
254 Depreciation and amortization | 29 329.00 | 29 329.00 | ||
262 Other expenses | 596.00 | 596.00 | ||
264 Total operating expenses | 473 170.00 | 473 170.00 | ||
270 Operating profit | -16 612.00 | -16 612.00 | ||
280 Financial income | 57 948.00 | 57 948.00 | ||
294 Financial expenses | 705.00 | 705.00 | ||
300 Exceptional expenses | 612.00 | 612.00 | ||
310 Profit or loss | 40 019.00 | 40 019.00 | ||
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