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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : DAGUIN - HOTEL DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DAGUIN - HOTEL DE FRANCE |
| Siren | 397120197 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2543 |
| Management number | 1971B00019 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32000 AUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 673.00 | 673.00 | 673.00 | |
028 Tangible Assets | 1 125 635.00 | 1 023 719.00 | 101 917.00 | 1 125 635.00 |
040 Financial Assets | 10 610.00 | 10 610.00 | 10 610.00 | |
044 Total Fixed Assets | 1 136 918.00 | 1 024 392.00 | 112 526.00 | 1 136 918.00 |
072 Receivables – Other | 33.00 | 33.00 | 33.00 | |
084 Cash | 40 481.00 | 40 481.00 | 40 481.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 42 235.00 | 42 235.00 | 42 235.00 | |
110 Total Assets | 1 179 154.00 | 1 024 392.00 | 154 762.00 | 1 179 154.00 |
120 Share or Individual Capital | 37 148.00 | |||
126 Legal Reserve | 3 721.00 | |||
132 Other Reserves | 145 452.00 | |||
134 Retained Earnings | -145 746.00 | |||
136 Profit for the Year | 18 331.00 | |||
142 Total Equity - Total I | 58 906.00 | |||
166 Suppliers and related accounts | 2 634.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 873.00 | |||
172 Other debts | 93 222.00 | |||
176 Total debts | 95 855.00 | |||
180 Liabilities Total | 154 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 64 166.00 | 64 166.00 | 64 166.00 | |
215 Production of goods sold - Export | 64 166.00 | 64 166.00 | ||
230 Other income | 19 614.00 | 141 564.00 | 19 614.00 | |
232 Total operating income excluding VAT | 83 780.00 | 205 730.00 | 83 780.00 | |
242 Other external expenses | 36 394.00 | 28 412.00 | 36 394.00 | |
243 (including business tax) | 649.00 | 649.00 | ||
244 Taxes, duties and similar payments | 20 260.00 | 20 691.00 | 20 260.00 | |
250 Staff compensation | 28 367.00 | |||
252 Social security contributions | 5 345.00 | |||
254 Depreciation and amortization | 8 794.00 | 8 407.00 | 8 794.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 65 451.00 | 91 223.00 | 65 451.00 | |
270 Operating profit | 18 329.00 | 114 507.00 | 18 329.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
300 Exceptional expenses | 142 190.00 | |||
310 Profit or loss | 18 331.00 | -27 680.00 | 18 331.00 | |
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