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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : HOTELLERIE FARGEAS/LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-27 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE FARGEAS/LIBERTY |
| Siren | 393442199 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 21100 |
| Management number | 1994B00607 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| 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 | 1 076.00 | 1 076.00 | 1 076.00 | |
044 Total Fixed Assets | 1 076.00 | 1 076.00 | 1 076.00 | |
072 Receivables – Other | 5 688.00 | 5 688.00 | 5 688.00 | |
084 Cash | 89 408.00 | 89 408.00 | 89 408.00 | |
096 Total Current Assets + Prepaid Expenses | 95 096.00 | 95 096.00 | 95 096.00 | |
110 Total Assets | 96 172.00 | 96 172.00 | 96 172.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -269 462.00 | |||
136 Profit for the Year | 70 742.00 | |||
142 Total Equity - Total I | -191 097.00 | |||
156 Loans and similar debts | 332.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 286 037.00 | |||
172 Other debts | 286 037.00 | |||
176 Total debts | 287 269.00 | |||
180 Liabilities Total | 96 172.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 93 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 413.00 | 1 914.00 | 413.00 | |
232 Total operating income excluding VAT | 413.00 | 1 914.00 | 413.00 | |
242 Other external expenses | 4 314.00 | 2 410.00 | 4 314.00 | |
244 Taxes, duties and similar payments | 766.00 | 770.00 | 766.00 | |
254 Depreciation and amortization | 260.00 | 303.00 | 260.00 | |
262 Other expenses | 5 679.00 | 5 679.00 | ||
264 Total operating expenses | 11 018.00 | 3 483.00 | 11 018.00 | |
270 Operating profit | -10 605.00 | -1 569.00 | -10 605.00 | |
290 Exceptional income | 93 196.00 | 93 196.00 | ||
300 Exceptional expenses | 11 849.00 | 417.00 | 11 849.00 | |
310 Profit or loss | 70 742.00 | -1 986.00 | 70 742.00 | |
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