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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : HOTEL SARIMED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SARIMED |
| Siren | 539456400 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 103226 |
| Management number | 2012B02575 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 650 000.00 | 650 000.00 | 650 000.00 | |
028 Tangible Assets | 23 941.00 | 14 854.00 | 9 087.00 | 23 941.00 |
040 Financial Assets | 31 500.00 | 31 500.00 | 31 500.00 | |
044 Total Fixed Assets | 705 441.00 | 14 854.00 | 690 587.00 | 705 441.00 |
068 Receivables – Trade and related accounts | 36 608.00 | 36 608.00 | 36 608.00 | |
072 Receivables – Other | 74 528.00 | 74 528.00 | 74 528.00 | |
084 Cash | 215 895.00 | 215 895.00 | 215 895.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 327 031.00 | 327 031.00 | 327 031.00 | |
110 Total Assets | 1 032 472.00 | 14 854.00 | 1 017 618.00 | 1 032 472.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 742 508.00 | |||
136 Profit for the Year | 121 139.00 | |||
142 Total Equity - Total I | 880 147.00 | |||
156 Loans and similar debts | 47 647.00 | |||
166 Suppliers and related accounts | 21 827.00 | |||
172 Other debts | 67 997.00 | |||
176 Total debts | 137 471.00 | |||
180 Liabilities Total | 1 017 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 491 522.00 | 455 251.00 | 491 522.00 | |
230 Other income | 2.00 | 384.00 | 2.00 | |
232 Total operating income excluding VAT | 491 523.00 | 455 635.00 | 491 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 120.00 | |||
242 Other external expenses | 199 565.00 | 178 186.00 | 199 565.00 | |
244 Taxes, duties and similar payments | 4 492.00 | 2 185.00 | 4 492.00 | |
250 Staff compensation | 94 776.00 | 92 389.00 | 94 776.00 | |
252 Social security contributions | 28 933.00 | 29 347.00 | 28 933.00 | |
254 Depreciation and amortization | 3 404.00 | 3 042.00 | 3 404.00 | |
262 Other expenses | 14.00 | 1 292.00 | 14.00 | |
264 Total operating expenses | 331 185.00 | 306 560.00 | 331 185.00 | |
270 Operating profit | 160 338.00 | 149 075.00 | 160 338.00 | |
280 Financial income | 11.00 | 18.00 | 11.00 | |
294 Financial expenses | 610.00 | 721.00 | 610.00 | |
300 Exceptional expenses | 150.00 | |||
306 Income tax's | 38 601.00 | 36 594.00 | 38 601.00 | |
310 Profit or loss | 121 139.00 | 111 628.00 | 121 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 114.00 | 2 114.00 | ||
482 INCREASES Financial Assets | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 695 827.00 | 695 827.00 | ||
492 Total Fixed Assets (Increases) | 9 614.00 | 9 614.00 | ||
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