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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : SARL HOTEL LAURENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SARL HOTEL LAURENCE |
| Siren | 323414961 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 28473 |
| Management number | 1982B00016 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 Cassis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 183.00 | 89 183.00 | 89 183.00 | |
014 Intangible Assets - Other | 530.00 | 530.00 | 530.00 | |
028 Tangible Assets | 113 227.00 | 75 958.00 | 37 269.00 | 113 227.00 |
040 Financial Assets | 169.00 | 169.00 | 169.00 | |
044 Total Fixed Assets | 203 109.00 | 76 488.00 | 126 621.00 | 203 109.00 |
072 Receivables – Other | 20 414.00 | 20 414.00 | 20 414.00 | |
080 Sellable securities | 181 492.00 | 181 492.00 | 181 492.00 | |
084 Cash | 108 506.00 | 108 506.00 | 108 506.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 310 412.00 | 310 412.00 | 310 412.00 | |
110 Total Assets | 513 520.00 | 76 488.00 | 437 032.00 | 513 520.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 298 580.00 | |||
136 Profit for the Year | 41 477.00 | |||
140 Regulated Provisions | 4 224.00 | |||
142 Total Equity - Total I | 352 666.00 | |||
156 Loans and similar debts | 55 000.00 | |||
166 Suppliers and related accounts | 27 482.00 | |||
172 Other debts | 1 884.00 | |||
176 Total debts | 84 367.00 | |||
180 Liabilities Total | 437 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 777.00 | 236 329.00 | 120 777.00 | |
226 Operating subsidies received | 36 000.00 | 36 000.00 | ||
230 Other income | 17 468.00 | 3 080.00 | 17 468.00 | |
232 Total operating income excluding VAT | 174 245.00 | 239 408.00 | 174 245.00 | |
234 Purchases of goods (including customs duties) | 1 920.00 | 3 630.00 | 1 920.00 | |
242 Other external expenses | 73 126.00 | 106 408.00 | 73 126.00 | |
244 Taxes, duties and similar payments | 1 633.00 | 2 981.00 | 1 633.00 | |
250 Staff compensation | 42 034.00 | 60 584.00 | 42 034.00 | |
252 Social security contributions | 3 809.00 | 14 450.00 | 3 809.00 | |
254 Depreciation and amortization | 9 721.00 | 9 561.00 | 9 721.00 | |
262 Other expenses | 38.00 | 102.00 | 38.00 | |
264 Total operating expenses | 132 281.00 | 197 715.00 | 132 281.00 | |
270 Operating profit | 41 965.00 | 41 693.00 | 41 965.00 | |
280 Financial income | 841.00 | 408.00 | 841.00 | |
290 Exceptional income | 518.00 | |||
294 Financial expenses | 362.00 | 196.00 | 362.00 | |
306 Income tax's | 966.00 | 6 923.00 | 966.00 | |
310 Profit or loss | 41 477.00 | 35 501.00 | 41 477.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 461.00 | 11 461.00 | ||
490 Total Fixed Assets (Gross Value) | 191 648.00 | 191 648.00 | ||
492 Total Fixed Assets (Increases) | 11 461.00 | 11 461.00 | ||
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