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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : LES HOTELS DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-02-14 | Public | 2016-09-30 | Simplified |
| Name | LES HOTELS DU MIDI |
| Siren | 428636054 |
| Closing | 2019-09-30 |
| Registry code | 1303 |
| Registration number | 2225 |
| Management number | 1999B02611 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 Aubagne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 255 116.00 | 121 105.00 | 134 011.00 | 255 116.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 255 155.00 | 121 105.00 | 134 050.00 | 255 155.00 |
068 Receivables – Trade and related accounts | 3 080.00 | 3 080.00 | 3 080.00 | |
072 Receivables – Other | 139.00 | 139.00 | 139.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 5 151.00 | 5 151.00 | 5 151.00 | |
110 Total Assets | 260 306.00 | 121 105.00 | 139 201.00 | 260 306.00 |
120 Share or Individual Capital | 66 148.00 | |||
126 Legal Reserve | 2 576.00 | |||
132 Other Reserves | 83 144.00 | |||
134 Retained Earnings | -52 393.00 | |||
136 Profit for the Year | 989.00 | |||
142 Total Equity - Total I | 100 464.00 | |||
156 Loans and similar debts | 15 805.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 982.00 | |||
172 Other debts | 21 982.00 | |||
176 Total debts | 38 737.00 | |||
180 Liabilities Total | 139 201.00 | |||
195 Of which payables due in more than one year | 12 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 570.00 | 25 570.00 | ||
232 Total operating income excluding VAT | 25 570.00 | 25 570.00 | ||
242 Other external expenses | 11 309.00 | 11 309.00 | ||
243 (including business tax) | -3 941.00 | -3 941.00 | ||
244 Taxes, duties and similar payments | 4 143.00 | 4 143.00 | ||
250 Staff compensation | 1 221.00 | 1 221.00 | ||
254 Depreciation and amortization | 7 162.00 | 7 162.00 | ||
264 Total operating expenses | 23 836.00 | 23 836.00 | ||
270 Operating profit | 1 734.00 | 1 734.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
310 Profit or loss | 989.00 | 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9.00 | 9.00 | ||
490 Total Fixed Assets (Gross Value) | 255 146.00 | 255 146.00 | ||
492 Total Fixed Assets (Increases) | 9.00 | 9.00 | ||
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