Grow your business safely with HOTELLERIE LAFFONT/LIBERTY
All the information you need about HOTELLERIE LAFFONT/LIBERTY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTELLERIE LAFFONT/LIBERTY >
BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : HOTELLERIE LAFFONT/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE LAFFONT/LIBERTY |
| Siren | 389531450 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14601 |
| Management number | 1993B01821 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 2 503.00 | 2 503.00 | 2 503.00 | |
044 Total Fixed Assets | 2 503.00 | 2 503.00 | 2 503.00 | |
072 Receivables – Other | 9 292.00 | 9 292.00 | 9 292.00 | |
084 Cash | 143 958.00 | 143 958.00 | 143 958.00 | |
096 Total Current Assets + Prepaid Expenses | 153 250.00 | 153 250.00 | 153 250.00 | |
110 Total Assets | 155 753.00 | 155 753.00 | 155 753.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -335 409.00 | |||
136 Profit for the Year | 109 460.00 | |||
142 Total Equity - Total I | -218 327.00 | |||
156 Loans and similar debts | 624.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372 556.00 | |||
172 Other debts | 372 556.00 | |||
176 Total debts | 374 080.00 | |||
180 Liabilities Total | 155 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 239.00 | 3 497.00 | 1 239.00 | |
232 Total operating income excluding VAT | 1 239.00 | 3 497.00 | 1 239.00 | |
242 Other external expenses | 1 250.00 | 1 139.00 | 1 250.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 052.00 | 1 041.00 | |
254 Depreciation and amortization | 377.00 | 442.00 | 377.00 | |
262 Other expenses | 8 314.00 | 8 314.00 | ||
264 Total operating expenses | 10 982.00 | 2 632.00 | 10 982.00 | |
270 Operating profit | -9 743.00 | 864.00 | -9 743.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 136 436.00 | 136 436.00 | ||
300 Exceptional expenses | 17 233.00 | 610.00 | 17 233.00 | |
310 Profit or loss | 109 460.00 | 255.00 | 109 460.00 | |
all companies in France
Complete and comprehensive database.
