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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : SOCIETE DE PROMOTION ET D EXPLOITATION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2019-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-01-04 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2013-12-31 | Complete |
| Name | SOCIETE DE PROMOTION ET D'EXPLOITATION HOTELIERE |
| Siren | 344794276 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5000 |
| Management number | 1988B00183 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29800 Landerneau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 105.00 | 22 105.00 | 22 105.00 | |
014 Intangible Assets - Other | 973.00 | 973.00 | 973.00 | |
028 Tangible Assets | 248 124.00 | 243 299.00 | 4 825.00 | 248 124.00 |
044 Total Fixed Assets | 271 203.00 | 244 272.00 | 26 930.00 | 271 203.00 |
060 Merchandise inventory | 6 404.00 | 2 766.00 | 3 638.00 | 6 404.00 |
072 Receivables – Other | 15 846.00 | 15 846.00 | 15 846.00 | |
084 Cash | 12 613.00 | 12 613.00 | 12 613.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 34 979.00 | 2 766.00 | 32 212.00 | 34 979.00 |
110 Total Assets | 306 181.00 | 247 039.00 | 59 142.00 | 306 181.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 23 235.00 | |||
134 Retained Earnings | -159 575.00 | |||
136 Profit for the Year | 33 490.00 | |||
142 Total Equity - Total I | -94 466.00 | |||
166 Suppliers and related accounts | 1 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 513.00 | |||
172 Other debts | 151 756.00 | |||
176 Total debts | 153 608.00 | |||
180 Liabilities Total | 59 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108 634.00 | 108 634.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
226 Operating subsidies received | 23 000.00 | 23 000.00 | ||
230 Other income | 2 110.00 | 2 110.00 | ||
232 Total operating income excluding VAT | 134 143.00 | 134 143.00 | ||
234 Purchases of goods (including customs duties) | 45 993.00 | 45 993.00 | ||
236 Inventory change (goods) | -3.00 | -3.00 | ||
242 Other external expenses | 13 080.00 | 13 080.00 | ||
243 (including business tax) | 1 386.00 | 1 386.00 | ||
244 Taxes, duties and similar payments | 4 625.00 | 4 625.00 | ||
250 Staff compensation | 30 815.00 | 30 815.00 | ||
252 Social security contributions | 4 724.00 | 4 724.00 | ||
254 Depreciation and amortization | 167.00 | 167.00 | ||
262 Other expenses | 1 246.00 | 1 246.00 | ||
264 Total operating expenses | 100 645.00 | 100 645.00 | ||
270 Operating profit | 33 498.00 | 33 498.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
310 Profit or loss | 33 490.00 | 33 490.00 | ||
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