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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : PREST'HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-06-10 | Public | 2021-12-31 | Complete |
| Name | PREST'HOTEL |
| Siren | 879706372 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1576 |
| Management number | 2019B00940 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 723.00 | 723.00 | 723.00 | |
084 Cash | 10 397.00 | 10 397.00 | 10 397.00 | |
096 Total Current Assets + Prepaid Expenses | 11 119.00 | 11 119.00 | 11 119.00 | |
110 Total Assets | 11 119.00 | 11 119.00 | 11 119.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 525.00 | |||
142 Total Equity - Total I | 2 525.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 7 635.00 | |||
176 Total debts | 8 595.00 | |||
180 Liabilities Total | 11 119.00 | |||
BX Customers and related accounts | 14 800.00 | 14 800.00 | 14 800.00 | |
BZ Other receivables | 326.00 | 326.00 | 326.00 | |
CF Cash and cash equivalents | 32 854.00 | 32 854.00 | 32 854.00 | |
CJ TOTAL (II) | 47 979.00 | 47 979.00 | 47 979.00 | |
CO Grand total (0 to V) | 47 979.00 | 47 979.00 | 47 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 330.00 | 18 330.00 | ||
232 Total operating income excluding VAT | 18 330.00 | 18 330.00 | ||
242 Other external expenses | 16 212.00 | 16 212.00 | ||
264 Total operating expenses | 16 212.00 | 16 212.00 | ||
270 Operating profit | 2 118.00 | 2 118.00 | ||
306 Income tax's | 593.00 | 593.00 | ||
310 Profit or loss | 1 525.00 | 1 525.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 1 425.00 | 1 425.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | 1 525.00 | 23 483.00 | |
DL TOTAL (I) | 26 008.00 | 2 525.00 | 26 008.00 | |
DX Trade payables and related accounts | 996.00 | 960.00 | 996.00 | |
DY Tax and social security liabilities | 17 599.00 | 4 259.00 | 17 599.00 | |
EA Other liabilities | 3 376.00 | 3 376.00 | 3 376.00 | |
EC TOTAL (IV) | 21 971.00 | 8 595.00 | 21 971.00 | |
EE Grand total (I to V) | 47 979.00 | 11 119.00 | 47 979.00 | |
EG Accrued income and payables due within one year | 21 971.00 | 8 595.00 | 21 971.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 666.00 | 45 666.00 | 45 666.00 | |
FJ Net sales | 45 666.00 | 45 666.00 | 45 666.00 | |
FR Total operating income (I) | 45 666.00 | |||
FW Other purchases and external expenses | 13 717.00 | |||
GF Total Operating Expenses (II) | 13 717.00 | |||
GG - OPERATING RESULT (I - II) | 31 949.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 949.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 8 466.00 | 593.00 | 8 466.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 666.00 | 18 330.00 | 45 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 183.00 | 16 805.00 | 22 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | 1 525.00 | 23 483.00 | |
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