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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : HOTELLERIE FLEURY LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | HOTELLERIE FLEURY LIBERTY |
| Siren | 393123526 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10310 |
| Management number | 1996B01795 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| 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 | 103 487.00 | 90 142.00 | 13 345.00 | 103 487.00 |
040 Financial Assets | 3 185.00 | 3 185.00 | 3 185.00 | |
044 Total Fixed Assets | 106 672.00 | 90 142.00 | 16 530.00 | 106 672.00 |
072 Receivables – Other | 1 558.00 | 1 558.00 | 1 558.00 | |
096 Total Current Assets + Prepaid Expenses | 1 558.00 | 1 558.00 | 1 558.00 | |
110 Total Assets | 108 230.00 | 90 142.00 | 18 088.00 | 108 230.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -371 846.00 | |||
136 Profit for the Year | -9 804.00 | |||
142 Total Equity - Total I | -374 028.00 | |||
166 Suppliers and related accounts | 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 391 325.00 | |||
172 Other debts | 391 325.00 | |||
176 Total debts | 392 116.00 | |||
180 Liabilities Total | 18 088.00 | |||
193 Of which financial assets due in less than one year | 3 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 136.00 | 1 684.00 | 1 136.00 | |
232 Total operating income excluding VAT | 1 136.00 | 1 684.00 | 1 136.00 | |
242 Other external expenses | 8 785.00 | 7 179.00 | 8 785.00 | |
244 Taxes, duties and similar payments | 623.00 | 623.00 | 623.00 | |
254 Depreciation and amortization | 1 208.00 | 1 945.00 | 1 208.00 | |
264 Total operating expenses | 10 616.00 | 9 747.00 | 10 616.00 | |
270 Operating profit | -9 480.00 | -8 063.00 | -9 480.00 | |
300 Exceptional expenses | 324.00 | 324.00 | ||
310 Profit or loss | -9 804.00 | -8 063.00 | -9 804.00 | |
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