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BALANCE SHEET (
2021-10-21)
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 | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018237 |
| Management number | 2019B00892 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| 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 | 53 545.00 | 24 715.00 | 28 830.00 | 53 545.00 |
044 Total Fixed Assets | 53 545.00 | 24 715.00 | 28 830.00 | 53 545.00 |
072 Receivables – Other | 3 546.00 | 3 546.00 | 3 546.00 | |
084 Cash | 32 857.00 | 32 857.00 | 32 857.00 | |
096 Total Current Assets + Prepaid Expenses | 36 403.00 | 36 403.00 | 36 403.00 | |
110 Total Assets | 89 948.00 | 24 715.00 | 65 233.00 | 89 948.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 18 345.00 | |||
136 Profit for the Year | -26 959.00 | |||
142 Total Equity - Total I | -8 414.00 | |||
156 Loans and similar debts | 61 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 989.00 | |||
172 Other debts | 12 622.00 | |||
176 Total debts | 73 646.00 | |||
180 Liabilities Total | 65 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 545.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 427.00 | 163 686.00 | 55 427.00 | |
226 Operating subsidies received | 14 410.00 | 14 410.00 | ||
230 Other income | 286.00 | |||
232 Total operating income excluding VAT | 69 837.00 | 163 972.00 | 69 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 904.00 | 56 437.00 | 35 904.00 | |
242 Other external expenses | 24 923.00 | 63 379.00 | 24 923.00 | |
243 (including business tax) | 1 347.00 | 1 347.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 422.00 | 1 347.00 | |
250 Staff compensation | 9 945.00 | 13 166.00 | 9 945.00 | |
252 Social security contributions | 3 491.00 | 3 612.00 | 3 491.00 | |
254 Depreciation and amortization | 21 186.00 | 3 529.00 | 21 186.00 | |
262 Other expenses | 615.00 | |||
264 Total operating expenses | 96 795.00 | 142 159.00 | 96 795.00 | |
270 Operating profit | -26 958.00 | 21 813.00 | -26 958.00 | |
294 Financial expenses | 1.00 | 20.00 | 1.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 3 268.00 | |||
310 Profit or loss | -26 959.00 | 18 345.00 | -26 959.00 | |
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