Grow your business safely with HOTEL L'ECRIN
All the information you need about HOTEL L'ECRIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL L'ECRIN >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : HOTEL L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-10-26 | Public | 2021-06-30 | Simplified |
| Name | HOTEL L'ECRIN |
| Siren | 403434798 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 7197 |
| Management number | 1996B00005 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE DES CAFRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 875.00 | 1 875.00 | 1 875.00 | |
028 Tangible Assets | 256 384.00 | 96 641.00 | 159 743.00 | 256 384.00 |
044 Total Fixed Assets | 258 259.00 | 98 516.00 | 159 743.00 | 258 259.00 |
050 Raw materials, supplies, in progress | 1 902.00 | 1 902.00 | 1 902.00 | |
068 Receivables – Trade and related accounts | 15 942.00 | 15 942.00 | 15 942.00 | |
072 Receivables – Other | 5 750.00 | 5 750.00 | 5 750.00 | |
084 Cash | 74 445.00 | 74 445.00 | 74 445.00 | |
096 Total Current Assets + Prepaid Expenses | 98 040.00 | 98 040.00 | 98 040.00 | |
110 Total Assets | 356 298.00 | 98 516.00 | 257 782.00 | 356 298.00 |
120 Share or Individual Capital | 10 005.00 | |||
126 Legal Reserve | 1 005.00 | |||
134 Retained Earnings | 94 826.00 | |||
136 Profit for the Year | -11 320.00 | |||
142 Total Equity - Total I | 94 516.00 | |||
156 Loans and similar debts | 79 400.00 | |||
166 Suppliers and related accounts | 22 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 581.00 | |||
172 Other debts | 61 363.00 | |||
176 Total debts | 163 266.00 | |||
180 Liabilities Total | 257 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 439.00 | 4 439.00 | ||
218 Production of services sold - France | 301 993.00 | 301 993.00 | ||
226 Operating subsidies received | 29 304.00 | 29 304.00 | ||
230 Other income | 6 192.00 | 6 192.00 | ||
232 Total operating income excluding VAT | 341 927.00 | 341 927.00 | ||
234 Purchases of goods (including customs duties) | 723.00 | 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 765.00 | 19 765.00 | ||
240 Inventory changes (raw materials and supplies) | -700.00 | -700.00 | ||
242 Other external expenses | 189 457.00 | 189 457.00 | ||
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 2 739.00 | 2 739.00 | ||
250 Staff compensation | 113 067.00 | 113 067.00 | ||
252 Social security contributions | 18 527.00 | 18 527.00 | ||
254 Depreciation and amortization | 6 531.00 | 6 531.00 | ||
262 Other expenses | 3 003.00 | 3 003.00 | ||
264 Total operating expenses | 353 113.00 | 353 113.00 | ||
270 Operating profit | -11 186.00 | -11 186.00 | ||
290 Exceptional income | 495.00 | 495.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
310 Profit or loss | -11 320.00 | -11 320.00 | ||
all companies in France
Complete and comprehensive database.
