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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOTELLERIE FORNEY LIBERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | HOTELLERIE FORNEY LIBERTY |
| Siren | 404270365 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13761 |
| Management number | 1996B00638 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| 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 | 32.00 | 32.00 | 32.00 | |
044 Total Fixed Assets | 32.00 | 32.00 | 32.00 | |
072 Receivables – Other | 1 930.00 | 1 930.00 | 1 930.00 | |
084 Cash | 33 654.00 | 33 654.00 | 33 654.00 | |
096 Total Current Assets + Prepaid Expenses | 35 584.00 | 35 584.00 | 35 584.00 | |
110 Total Assets | 35 616.00 | 35 616.00 | 35 616.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -179 034.00 | |||
136 Profit for the Year | 23 067.00 | |||
142 Total Equity - Total I | -148 345.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 182 898.00 | |||
172 Other debts | 182 898.00 | |||
176 Total debts | 183 961.00 | |||
180 Liabilities Total | 35 616.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 557.00 | |||
232 Total operating income excluding VAT | 557.00 | |||
242 Other external expenses | 1 643.00 | 1 315.00 | 1 643.00 | |
244 Taxes, duties and similar payments | 314.00 | 318.00 | 314.00 | |
252 Social security contributions | 1 143.00 | 1 008.00 | 1 143.00 | |
254 Depreciation and amortization | 307.00 | 324.00 | 307.00 | |
262 Other expenses | 2 164.00 | 2 164.00 | ||
264 Total operating expenses | 5 571.00 | 2 965.00 | 5 571.00 | |
270 Operating profit | -5 571.00 | -2 408.00 | -5 571.00 | |
290 Exceptional income | 35 512.00 | 35 512.00 | ||
300 Exceptional expenses | 6 874.00 | 159.00 | 6 874.00 | |
310 Profit or loss | 23 067.00 | -2 567.00 | 23 067.00 | |
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