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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : HOTELLERIE ROUX LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE ROUX LIBERTY |
| Siren | 389531948 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 10381 |
| Management number | 1993B01882 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| 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 | 68 787.00 | -68 787.00 | ||
040 Financial Assets | 539.00 | 539.00 | 539.00 | |
044 Total Fixed Assets | 539.00 | 68 787.00 | -68 249.00 | 539.00 |
072 Receivables – Other | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 91 903.00 | 91 903.00 | 91 903.00 | |
096 Total Current Assets + Prepaid Expenses | 97 168.00 | 97 168.00 | 97 168.00 | |
110 Total Assets | 97 707.00 | 68 787.00 | 28 919.00 | 97 707.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -221 018.00 | |||
136 Profit for the Year | 8 360.00 | |||
142 Total Equity - Total I | -205 035.00 | |||
156 Loans and similar debts | 443.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 612.00 | |||
172 Other debts | 232 612.00 | |||
176 Total debts | 233 955.00 | |||
180 Liabilities Total | 28 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 519.00 | |||
232 Total operating income excluding VAT | 1 519.00 | |||
242 Other external expenses | 1 127.00 | 1 001.00 | 1 127.00 | |
244 Taxes, duties and similar payments | 697.00 | 701.00 | 697.00 | |
252 Social security contributions | 1 209.00 | 1 097.00 | 1 209.00 | |
254 Depreciation and amortization | 232.00 | 271.00 | 232.00 | |
262 Other expenses | 5 903.00 | 5 903.00 | ||
264 Total operating expenses | 9 168.00 | 3 070.00 | 9 168.00 | |
270 Operating profit | -9 168.00 | -1 551.00 | -9 168.00 | |
280 Financial income | 21.00 | 17.00 | 21.00 | |
290 Exceptional income | 96 876.00 | 96 876.00 | ||
300 Exceptional expenses | 79 369.00 | 433.00 | 79 369.00 | |
310 Profit or loss | 8 360.00 | -1 968.00 | 8 360.00 | |
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