Grow your business safely with HOTELLERIE CHATONNIER/LIBERTY
All the information you need about HOTELLERIE CHATONNIER/LIBERTY to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTELLERIE CHATONNIER/LIBERTY >
BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : HOTELLERIE CHATONNIER/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| Name | HOTELLERIE CHATONNIER/LIBERTY |
| Siren | 392912101 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12368 |
| Management number | 1994B01009 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| 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 | 1 589.00 | 1 589.00 | 1 589.00 | |
044 Total Fixed Assets | 1 589.00 | 1 589.00 | 1 589.00 | |
072 Receivables – Other | 5 182.00 | 5 182.00 | 5 182.00 | |
084 Cash | 2 521.00 | 2 521.00 | 2 521.00 | |
096 Total Current Assets + Prepaid Expenses | 7 702.00 | 7 702.00 | 7 702.00 | |
110 Total Assets | 9 291.00 | 9 291.00 | 9 291.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -195 433.00 | |||
136 Profit for the Year | 56 402.00 | |||
142 Total Equity - Total I | -131 408.00 | |||
156 Loans and similar debts | 323.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 477.00 | |||
172 Other debts | 139 477.00 | |||
176 Total debts | 140 700.00 | |||
180 Liabilities Total | 9 291.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 70 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 826.00 | 2 010.00 | 826.00 | |
232 Total operating income excluding VAT | 826.00 | 2 010.00 | 826.00 | |
242 Other external expenses | 1 483.00 | 1 262.00 | 1 483.00 | |
244 Taxes, duties and similar payments | 613.00 | 623.00 | 613.00 | |
254 Depreciation and amortization | 183.00 | 214.00 | 183.00 | |
262 Other expenses | 4 294.00 | 4 294.00 | ||
264 Total operating expenses | 6 573.00 | 2 099.00 | 6 573.00 | |
270 Operating profit | -5 747.00 | -89.00 | -5 747.00 | |
290 Exceptional income | 70 472.00 | 70 472.00 | ||
300 Exceptional expenses | 8 323.00 | 315.00 | 8 323.00 | |
310 Profit or loss | 56 402.00 | -404.00 | 56 402.00 | |
all companies in France
Complete and comprehensive database.
