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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : HOTEL SARIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SARIMED |
| Siren | 539456400 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 91306 |
| Management number | 2012B02575 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 21 827.00 | 11 449.00 | 10 377.00 | 21 827.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 695 827.00 | 11 449.00 | 684 377.00 | 695 827.00 |
068 Receivables – Trade and related accounts | 82 931.00 | 82 931.00 | 82 931.00 | |
072 Receivables – Other | 94 288.00 | 94 288.00 | 94 288.00 | |
084 Cash | 75 232.00 | 75 232.00 | 75 232.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 254 611.00 | 254 611.00 | 254 611.00 | |
110 Total Assets | 950 438.00 | 11 449.00 | 938 988.00 | 950 438.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 630 881.00 | |||
136 Profit for the Year | 111 628.00 | |||
142 Total Equity - Total I | 759 008.00 | |||
156 Loans and similar debts | 61 969.00 | |||
166 Suppliers and related accounts | 19 430.00 | |||
172 Other debts | 98 582.00 | |||
176 Total debts | 179 980.00 | |||
180 Liabilities Total | 938 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 455 251.00 | 455 251.00 | ||
218 Production of services sold - France | 455 251.00 | 451 275.00 | 455 251.00 | |
230 Other income | 384.00 | 11.00 | 384.00 | |
232 Total operating income excluding VAT | 455 635.00 | 451 286.00 | 455 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | 439.00 | 120.00 | |
242 Other external expenses | 178 186.00 | 117 426.00 | 178 186.00 | |
244 Taxes, duties and similar payments | 2 185.00 | 3 914.00 | 2 185.00 | |
250 Staff compensation | 92 389.00 | 99 041.00 | 92 389.00 | |
252 Social security contributions | 29 347.00 | 31 301.00 | 29 347.00 | |
254 Depreciation and amortization | 3 042.00 | 2 098.00 | 3 042.00 | |
262 Other expenses | 1 292.00 | 3.00 | 1 292.00 | |
264 Total operating expenses | 306 560.00 | 254 223.00 | 306 560.00 | |
270 Operating profit | 149 075.00 | 197 063.00 | 149 075.00 | |
280 Financial income | 18.00 | 22.00 | 18.00 | |
294 Financial expenses | 721.00 | 944.00 | 721.00 | |
300 Exceptional expenses | 150.00 | 185.00 | 150.00 | |
306 Income tax's | 36 594.00 | 49 918.00 | 36 594.00 | |
310 Profit or loss | 111 628.00 | 146 038.00 | 111 628.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 949.00 | 2 949.00 | ||
482 INCREASES Financial Assets | 22 950.00 | 22 950.00 | ||
490 Total Fixed Assets (Gross Value) | 669 928.00 | 669 928.00 | ||
492 Total Fixed Assets (Increases) | 25 899.00 | 25 899.00 | ||
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