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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HOTEL MICHELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-05-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MICHELET |
| Siren | 789694650 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21894 |
| Management number | 2012B07920 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 276 400.00 | 276 400.00 | 276 400.00 | |
028 Tangible Assets | 79 175.00 | 47 059.00 | 32 116.00 | 79 175.00 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 356 065.00 | 47 059.00 | 309 006.00 | 356 065.00 |
068 Receivables – Trade and related accounts | 40 404.00 | 40 404.00 | 40 404.00 | |
072 Receivables – Other | ||||
084 Cash | 23 306.00 | 23 306.00 | 23 306.00 | |
096 Total Current Assets + Prepaid Expenses | 63 709.00 | 63 709.00 | 63 709.00 | |
110 Total Assets | 419 774.00 | 47 059.00 | 372 715.00 | 419 774.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 151 947.00 | |||
136 Profit for the Year | 8 649.00 | |||
142 Total Equity - Total I | 166 096.00 | |||
166 Suppliers and related accounts | 936.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 479.00 | |||
172 Other debts | 205 683.00 | |||
176 Total debts | 206 619.00 | |||
180 Liabilities Total | 372 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 113.00 | 218 951.00 | 220 113.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 221 363.00 | 218 951.00 | 221 363.00 | |
242 Other external expenses | 106 319.00 | 100 349.00 | 106 319.00 | |
243 (including business tax) | 3 883.00 | 3 883.00 | ||
244 Taxes, duties and similar payments | 14 449.00 | 11 645.00 | 14 449.00 | |
250 Staff compensation | 67 986.00 | 60 657.00 | 67 986.00 | |
252 Social security contributions | 15 579.00 | 17 040.00 | 15 579.00 | |
254 Depreciation and amortization | 6 521.00 | 6 436.00 | 6 521.00 | |
262 Other expenses | 196.00 | 192.00 | 196.00 | |
264 Total operating expenses | 211 051.00 | 196 320.00 | 211 051.00 | |
270 Operating profit | 10 313.00 | 22 632.00 | 10 313.00 | |
306 Income tax's | 1 664.00 | 3 696.00 | 1 664.00 | |
310 Profit or loss | 8 649.00 | 18 936.00 | 8 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 356 065.00 | 356 065.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 011.00 | 22 011.00 | ||
378 Amount of deductible VAT on goods and services | 12 709.00 | 12 709.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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