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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-07-28 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | HOTEL DE VILLE |
| Siren | 794470047 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 141174 |
| Management number | 2015B27159 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 380.00 | 65 380.00 | 65 380.00 | |
028 Tangible Assets | 40 861.00 | 30 378.00 | 10 484.00 | 40 861.00 |
040 Financial Assets | 2 867.00 | 2 867.00 | 2 867.00 | |
044 Total Fixed Assets | 109 108.00 | 30 378.00 | 78 730.00 | 109 108.00 |
072 Receivables – Other | 14 549.00 | 14 549.00 | 14 549.00 | |
084 Cash | 15 250.00 | 15 250.00 | 15 250.00 | |
096 Total Current Assets + Prepaid Expenses | 29 799.00 | 29 799.00 | 29 799.00 | |
110 Total Assets | 138 907.00 | 30 378.00 | 108 529.00 | 138 907.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 121.00 | |||
136 Profit for the Year | -2 347.00 | |||
142 Total Equity - Total I | -10 368.00 | |||
156 Loans and similar debts | 45 002.00 | |||
166 Suppliers and related accounts | 21 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 841.00 | |||
172 Other debts | 52 417.00 | |||
176 Total debts | 118 897.00 | |||
180 Liabilities Total | 108 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 437.00 | 68 437.00 | ||
226 Operating subsidies received | 30 961.00 | 30 961.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 99 402.00 | 99 402.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 726.00 | 27 726.00 | ||
240 Inventory changes (raw materials and supplies) | 4 755.00 | 4 755.00 | ||
242 Other external expenses | 36 534.00 | 36 534.00 | ||
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 24 461.00 | 24 461.00 | ||
252 Social security contributions | 1 865.00 | 1 865.00 | ||
254 Depreciation and amortization | 4 936.00 | 4 936.00 | ||
262 Other expenses | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 102 013.00 | 102 013.00 | ||
270 Operating profit | -2 610.00 | -2 610.00 | ||
290 Exceptional income | 1 851.00 | 1 851.00 | ||
294 Financial expenses | 423.00 | 423.00 | ||
300 Exceptional expenses | 1 165.00 | 1 165.00 | ||
310 Profit or loss | -2 347.00 | -2 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 108.00 | 109 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 902.00 | 11 902.00 | ||
378 Amount of deductible VAT on goods and services | 7 371.00 | 7 371.00 | ||
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