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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : HOTEL BERANGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| 2017-01-27 | Public | 2015-12-31 | Simplified |
| Name | HOTEL BERANGER |
| Siren | 533591640 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 67283 |
| Management number | 2011B05497 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 739.00 | 36 410.00 | 62 329.00 | 98 739.00 |
040 Financial Assets | 10 800.00 | 10 800.00 | 10 800.00 | |
044 Total Fixed Assets | 109 539.00 | 36 410.00 | 73 129.00 | 109 539.00 |
068 Receivables – Trade and related accounts | 57 010.00 | 57 010.00 | 57 010.00 | |
072 Receivables – Other | 1 679.00 | 1 679.00 | 1 679.00 | |
084 Cash | 64 586.00 | 64 586.00 | 64 586.00 | |
096 Total Current Assets + Prepaid Expenses | 123 275.00 | 123 275.00 | 123 275.00 | |
110 Total Assets | 232 814.00 | 36 410.00 | 196 404.00 | 232 814.00 |
120 Share or Individual Capital | 7 400.00 | |||
126 Legal Reserve | 740.00 | |||
136 Profit for the Year | 52 294.00 | |||
142 Total Equity - Total I | 60 434.00 | |||
166 Suppliers and related accounts | 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 385.00 | |||
172 Other debts | 135 417.00 | |||
176 Total debts | 135 970.00 | |||
180 Liabilities Total | 196 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 205 743.00 | 205 743.00 | ||
226 Operating subsidies received | 3 207.00 | 3 207.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 208 970.00 | 208 970.00 | ||
242 Other external expenses | 102 714.00 | 102 714.00 | ||
244 Taxes, duties and similar payments | 1 156.00 | 1 156.00 | ||
250 Staff compensation | 31 324.00 | 31 324.00 | ||
252 Social security contributions | 2 812.00 | 2 812.00 | ||
254 Depreciation and amortization | 18 120.00 | 18 120.00 | ||
264 Total operating expenses | 156 126.00 | 156 126.00 | ||
270 Operating profit | 52 844.00 | 52 844.00 | ||
294 Financial expenses | 550.00 | 550.00 | ||
310 Profit or loss | 52 294.00 | 52 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 071.00 | 24 071.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 148.00 | 1 148.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | 4 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 329.00 | 5 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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