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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : HOTELLERIE SALESSES/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE SALESSES/LIBERTY |
| Siren | 393441621 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 15320 |
| Management number | 1996B00689 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| 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 | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 52.00 | 52.00 | 52.00 | |
072 Receivables – Other | 3 968.00 | 3 968.00 | 3 968.00 | |
084 Cash | 53 573.00 | 53 573.00 | 53 573.00 | |
096 Total Current Assets + Prepaid Expenses | 57 540.00 | 57 540.00 | 57 540.00 | |
110 Total Assets | 57 592.00 | 57 592.00 | 57 592.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -145 904.00 | |||
136 Profit for the Year | 44 973.00 | |||
142 Total Equity - Total I | -93 309.00 | |||
166 Suppliers and related accounts | 1 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149 210.00 | |||
172 Other debts | 149 210.00 | |||
176 Total debts | 150 900.00 | |||
180 Liabilities Total | 57 592.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 56 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 884.00 | |||
232 Total operating income excluding VAT | 884.00 | |||
242 Other external expenses | 1 174.00 | 1 048.00 | 1 174.00 | |
244 Taxes, duties and similar payments | 442.00 | 447.00 | 442.00 | |
254 Depreciation and amortization | 137.00 | 160.00 | 137.00 | |
262 Other expenses | 3 436.00 | 3 436.00 | ||
264 Total operating expenses | 5 189.00 | 1 655.00 | 5 189.00 | |
270 Operating profit | -5 189.00 | -771.00 | -5 189.00 | |
290 Exceptional income | 56 396.00 | 56 396.00 | ||
300 Exceptional expenses | 6 234.00 | 252.00 | 6 234.00 | |
310 Profit or loss | 44 973.00 | -1 023.00 | 44 973.00 | |
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