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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : HOTELLERIE DARY/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE DARY/LIBERTY |
| Siren | 393375381 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 14207 |
| Management number | 1994B00591 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| 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 | 1 585.00 | 1 585.00 | 1 585.00 | |
044 Total Fixed Assets | 1 585.00 | 1 585.00 | 1 585.00 | |
072 Receivables – Other | 67 676.00 | 67 676.00 | 67 676.00 | |
096 Total Current Assets + Prepaid Expenses | 67 676.00 | 67 676.00 | 67 676.00 | |
110 Total Assets | 69 261.00 | 69 261.00 | 69 261.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -200 484.00 | |||
136 Profit for the Year | 53 755.00 | |||
142 Total Equity - Total I | -139 106.00 | |||
156 Loans and similar debts | 303.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 164.00 | |||
172 Other debts | 207 164.00 | |||
176 Total debts | 208 367.00 | |||
180 Liabilities Total | 69 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 826.00 | 1 946.00 | 826.00 | |
232 Total operating income excluding VAT | 826.00 | 1 946.00 | 826.00 | |
242 Other external expenses | 946.00 | 836.00 | 946.00 | |
244 Taxes, duties and similar payments | 570.00 | 578.00 | 570.00 | |
254 Depreciation and amortization | 170.00 | 199.00 | 170.00 | |
262 Other expenses | 4 047.00 | 4 047.00 | ||
264 Total operating expenses | 5 733.00 | 1 613.00 | 5 733.00 | |
270 Operating profit | -4 907.00 | 333.00 | -4 907.00 | |
290 Exceptional income | 66 424.00 | 66 424.00 | ||
300 Exceptional expenses | 7 761.00 | 297.00 | 7 761.00 | |
310 Profit or loss | 53 755.00 | 36.00 | 53 755.00 | |
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