Grow your business safely with HOTEL RESIDENCE FLINS
All the information you need about HOTEL RESIDENCE FLINS to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL RESIDENCE FLINS >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : HOTEL RESIDENCE FLINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | HOTEL RESIDENCE FLINS |
| Siren | 803063510 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 11926 |
| Management number | 2014B03007 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Flins-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 005.00 | 71 391.00 | 66 613.00 | 138 005.00 |
044 Total Fixed Assets | 138 005.00 | 71 391.00 | 66 613.00 | 138 005.00 |
064 Advances and down payments on orders | 4 136.00 | 4 136.00 | 4 136.00 | |
072 Receivables – Other | 17 764.00 | 17 764.00 | 17 764.00 | |
084 Cash | 278 866.00 | 278 866.00 | 278 866.00 | |
096 Total Current Assets + Prepaid Expenses | 300 766.00 | 300 766.00 | 300 766.00 | |
110 Total Assets | 438 771.00 | 71 391.00 | 367 380.00 | 438 771.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 235 792.00 | |||
136 Profit for the Year | 77 819.00 | |||
142 Total Equity - Total I | 318 011.00 | |||
166 Suppliers and related accounts | 11 681.00 | |||
172 Other debts | 37 688.00 | |||
176 Total debts | 49 369.00 | |||
180 Liabilities Total | 367 380.00 | |||
199 Of which current accounts of debit partners | 15 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 289 906.00 | 289 906.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 289 948.00 | 289 948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 932.00 | 5 932.00 | ||
242 Other external expenses | 86 909.00 | 86 909.00 | ||
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 2 110.00 | 2 110.00 | ||
250 Staff compensation | 60 321.00 | 60 321.00 | ||
252 Social security contributions | 7 782.00 | 7 782.00 | ||
254 Depreciation and amortization | 18 833.00 | 18 833.00 | ||
262 Other expenses | 4 188.00 | 4 188.00 | ||
264 Total operating expenses | 186 075.00 | 186 075.00 | ||
270 Operating profit | 103 874.00 | 103 874.00 | ||
300 Exceptional expenses | 2 430.00 | 2 430.00 | ||
306 Income tax's | 23 625.00 | 23 625.00 | ||
310 Profit or loss | 77 819.00 | 77 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 005.00 | 138 005.00 | ||
all companies in France
Complete and comprehensive database.
