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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : HOTEL RESIDENCE FLINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | HOTEL RESIDENCE FLINS |
| Siren | 803063510 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 34556 |
| Management number | 2014B03007 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Flins-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 005.00 | 101 546.00 | 36 458.00 | 138 005.00 |
044 Total Fixed Assets | 138 005.00 | 101 546.00 | 36 458.00 | 138 005.00 |
064 Advances and down payments on orders | 16 923.00 | 16 923.00 | 16 923.00 | |
072 Receivables – Other | 116 238.00 | 116 238.00 | 116 238.00 | |
084 Cash | 264 100.00 | 264 100.00 | 264 100.00 | |
096 Total Current Assets + Prepaid Expenses | 397 261.00 | 397 261.00 | 397 261.00 | |
110 Total Assets | 535 266.00 | 101 546.00 | 433 719.00 | 535 266.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 313 611.00 | |||
136 Profit for the Year | 19 570.00 | |||
142 Total Equity - Total I | 337 581.00 | |||
166 Suppliers and related accounts | 34 245.00 | |||
172 Other debts | 61 893.00 | |||
176 Total debts | 96 138.00 | |||
180 Liabilities Total | 433 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 793.00 | 290 793.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 290 807.00 | 290 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 622.00 | 1 622.00 | ||
242 Other external expenses | 143 089.00 | 143 089.00 | ||
243 (including business tax) | 2 362.00 | 2 362.00 | ||
244 Taxes, duties and similar payments | 6 705.00 | 6 705.00 | ||
250 Staff compensation | 71 281.00 | 71 281.00 | ||
252 Social security contributions | 11 693.00 | 11 693.00 | ||
254 Depreciation and amortization | 30 155.00 | 30 155.00 | ||
262 Other expenses | 2 908.00 | 2 908.00 | ||
264 Total operating expenses | 267 453.00 | 267 453.00 | ||
270 Operating profit | 23 353.00 | 23 353.00 | ||
294 Financial expenses | 325.00 | 325.00 | ||
306 Income tax's | 3 458.00 | 3 458.00 | ||
310 Profit or loss | 19 570.00 | 19 570.00 | ||
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