Grow your business safely with HOTELS SYMPAS FORMULE
All the information you need about HOTELS SYMPAS FORMULE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTELS SYMPAS FORMULE >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : HOTELS SYMPAS FORMULE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2017-12-31 | Simplified |
| 2018-04-30 | Public | 2016-12-31 | Simplified |
| Name | HOTELS SYMPAS FORMULE |
| Siren | 425117884 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 24099 |
| Management number | 2000B01019 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 351.00 | 12 351.00 | 12 351.00 | |
044 Total Fixed Assets | 12 351.00 | 12 351.00 | 12 351.00 | |
068 Receivables – Trade and related accounts | 10 869.00 | 10 869.00 | 10 869.00 | |
072 Receivables – Other | 75 402.00 | 75 402.00 | 75 402.00 | |
084 Cash | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 87 563.00 | 87 563.00 | 87 563.00 | |
110 Total Assets | 99 914.00 | 12 351.00 | 87 563.00 | 99 914.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 97 512.00 | |||
136 Profit for the Year | -38 687.00 | |||
142 Total Equity - Total I | 67 209.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 9 767.00 | |||
172 Other debts | 10 576.00 | |||
176 Total debts | 20 354.00 | |||
180 Liabilities Total | 87 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 190.00 | 14 190.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 190.00 | 14 190.00 | ||
242 Other external expenses | 28 422.00 | 28 422.00 | ||
244 Taxes, duties and similar payments | 2 526.00 | 2 526.00 | ||
250 Staff compensation | 15 804.00 | 15 804.00 | ||
252 Social security contributions | 6 188.00 | 6 188.00 | ||
264 Total operating expenses | 52 940.00 | 52 940.00 | ||
270 Operating profit | -38 750.00 | -38 750.00 | ||
280 Financial income | 63.00 | 63.00 | ||
310 Profit or loss | -38 687.00 | -38 687.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 351.00 | 12 351.00 | ||
all companies in France
Complete and comprehensive database.
