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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : HOTEL DES CIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-07-07 | Public | 2019-12-31 | Simplified |
| Name | HOTEL DES CIMES |
| Siren | 848579165 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2021/009662 |
| Management number | 2019B00892 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38114 VAUJANY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 000.00 | 3 529.00 | 24 471.00 | 28 000.00 |
044 Total Fixed Assets | 28 000.00 | 3 529.00 | 24 471.00 | 28 000.00 |
084 Cash | 10 087.00 | 10 087.00 | 10 087.00 | |
096 Total Current Assets + Prepaid Expenses | 10 087.00 | 10 087.00 | 10 087.00 | |
110 Total Assets | 38 087.00 | 3 529.00 | 34 558.00 | 38 087.00 |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | 18 345.00 | |||
142 Total Equity - Total I | 18 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 092.00 | |||
172 Other debts | 16 013.00 | |||
176 Total debts | 16 013.00 | |||
180 Liabilities Total | 34 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 686.00 | 163 686.00 | ||
230 Other income | 286.00 | 286.00 | ||
232 Total operating income excluding VAT | 163 972.00 | 163 972.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 437.00 | 56 437.00 | ||
242 Other external expenses | 63 379.00 | 63 379.00 | ||
244 Taxes, duties and similar payments | 1 422.00 | 1 422.00 | ||
250 Staff compensation | 13 166.00 | 13 166.00 | ||
252 Social security contributions | 3 612.00 | 3 612.00 | ||
254 Depreciation and amortization | 3 529.00 | 3 529.00 | ||
262 Other expenses | 615.00 | 615.00 | ||
264 Total operating expenses | 142 159.00 | 142 159.00 | ||
270 Operating profit | 21 813.00 | 21 813.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 3 268.00 | 3 268.00 | ||
310 Profit or loss | 18 345.00 | 18 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 28 000.00 | 28 000.00 | ||
492 Total Fixed Assets (Increases) | 28 000.00 | 28 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 369.00 | 16 369.00 | ||
378 Amount of deductible VAT on goods and services | 12 959.00 | 12 959.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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