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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : HOTEL LE STRASBOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-12-10 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2021-04-12 | Public | 2018-12-31 | Complete |
| 2019-10-16 | Public | 2017-12-31 | Complete |
| 2019-03-29 | Public | 2016-12-31 | Complete |
| Name | HOTEL LE STRASBOURG |
| Siren | 494287139 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31000 |
| Management number | 2007B00341 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 889.00 | 13 507.00 | 17 382.00 | 30 889.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 33 589.00 | 13 507.00 | 20 082.00 | 33 589.00 |
068 Receivables – Trade and related accounts | 7 979.00 | 7 979.00 | 7 979.00 | |
072 Receivables – Other | 2 447.00 | 2 447.00 | 2 447.00 | |
084 Cash | 24 845.00 | 24 845.00 | 24 845.00 | |
096 Total Current Assets + Prepaid Expenses | 35 271.00 | 35 271.00 | 35 271.00 | |
110 Total Assets | 68 860.00 | 13 507.00 | 55 353.00 | 68 860.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 23 003.00 | |||
136 Profit for the Year | 9 961.00 | |||
142 Total Equity - Total I | 36 264.00 | |||
156 Loans and similar debts | 38.00 | |||
166 Suppliers and related accounts | 1 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 044.00 | |||
172 Other debts | 17 548.00 | |||
176 Total debts | 19 089.00 | |||
180 Liabilities Total | 55 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 545.00 | 87 545.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 87 560.00 | 87 560.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 12.00 | ||
242 Other external expenses | 72 568.00 | 72 568.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
254 Depreciation and amortization | 2 122.00 | 2 122.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 75 666.00 | 75 666.00 | ||
270 Operating profit | 11 894.00 | 11 894.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 1 778.00 | 1 778.00 | ||
310 Profit or loss | 9 961.00 | 9 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 721.00 | 1 721.00 | ||
490 Total Fixed Assets (Gross Value) | 31 868.00 | 31 868.00 | ||
492 Total Fixed Assets (Increases) | 1 721.00 | 1 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 755.00 | 8 755.00 | ||
378 Amount of deductible VAT on goods and services | 6 988.00 | 6 988.00 | ||
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