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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : HOTEL CROIX DES NORDISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | HOTEL CROIX DES NORDISTES |
| Siren | 809749187 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1711 |
| Management number | 2015B00072 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 49 253.00 | 17 223.00 | 32 030.00 | 49 253.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 99 317.00 | 17 223.00 | 82 094.00 | 99 317.00 |
050 Raw materials, supplies, in progress | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 3 376.00 | 3 376.00 | 3 376.00 | |
084 Cash | 216 593.00 | 216 593.00 | 216 593.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 220 496.00 | 220 496.00 | 220 496.00 | |
110 Total Assets | 319 812.00 | 17 223.00 | 302 589.00 | 319 812.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 283 699.00 | |||
136 Profit for the Year | -17 880.00 | |||
142 Total Equity - Total I | 287 819.00 | |||
166 Suppliers and related accounts | 2 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 455.00 | |||
172 Other debts | 12 564.00 | |||
176 Total debts | 14 771.00 | |||
180 Liabilities Total | 302 589.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 999.00 | |||
193 Of which financial assets due in less than one year | -53.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 199 896.00 | 203 617.00 | 199 896.00 | |
230 Other income | 2 058.00 | 1 484.00 | 2 058.00 | |
232 Total operating income excluding VAT | 201 955.00 | 205 101.00 | 201 955.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 287.00 | 25 701.00 | 23 287.00 | |
240 Inventory changes (raw materials and supplies) | -450.00 | -450.00 | ||
242 Other external expenses | 78 517.00 | 65 376.00 | 78 517.00 | |
243 (including business tax) | 2 586.00 | 2 586.00 | ||
244 Taxes, duties and similar payments | 5 063.00 | 5 545.00 | 5 063.00 | |
24B (including equipment leasing) | 1 654.00 | 1 654.00 | ||
250 Staff compensation | 53 586.00 | 46 465.00 | 53 586.00 | |
252 Social security contributions | 13 822.00 | 9 132.00 | 13 822.00 | |
254 Depreciation and amortization | 4 882.00 | 4 844.00 | 4 882.00 | |
262 Other expenses | 634.00 | 622.00 | 634.00 | |
264 Total operating expenses | 179 340.00 | 157 686.00 | 179 340.00 | |
270 Operating profit | 22 615.00 | 47 415.00 | 22 615.00 | |
290 Exceptional income | 1 937.00 | 264.00 | 1 937.00 | |
294 Financial expenses | 57.00 | 57.00 | ||
300 Exceptional expenses | 42 374.00 | 42 374.00 | ||
306 Income tax's | 3 377.00 | |||
310 Profit or loss | -17 880.00 | 44 302.00 | -17 880.00 | |
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