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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : HOTEL MARBELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MARBELLA |
| Siren | 442637294 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 4801 |
| Management number | 2002B00890 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 386 518.00 | 386 518.00 | 386 518.00 | |
028 Tangible Assets | 106 082.00 | 97 104.00 | 8 979.00 | 106 082.00 |
040 Financial Assets | 1 029.00 | 1 029.00 | 1 029.00 | |
044 Total Fixed Assets | 493 630.00 | 97 104.00 | 396 526.00 | 493 630.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 1 587.00 | 1 587.00 | 1 587.00 | |
084 Cash | 1 191.00 | 1 191.00 | 1 191.00 | |
096 Total Current Assets + Prepaid Expenses | 2 879.00 | 2 879.00 | 2 879.00 | |
110 Total Assets | 496 508.00 | 97 104.00 | 399 405.00 | 496 508.00 |
120 Share or Individual Capital | 7 640.00 | |||
126 Legal Reserve | 764.00 | |||
134 Retained Earnings | 203 866.00 | |||
136 Profit for the Year | -16 642.00 | |||
142 Total Equity - Total I | 195 627.00 | |||
156 Loans and similar debts | 2 239.00 | |||
166 Suppliers and related accounts | 41 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -158 947.00 | |||
172 Other debts | 160 490.00 | |||
176 Total debts | 203 777.00 | |||
180 Liabilities Total | 399 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 669.00 | 69 039.00 | 65 669.00 | |
230 Other income | 295.00 | 12.00 | 295.00 | |
232 Total operating income excluding VAT | 65 964.00 | 69 051.00 | 65 964.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225.00 | 377.00 | 225.00 | |
242 Other external expenses | 60 022.00 | 61 357.00 | 60 022.00 | |
243 (including business tax) | 1 402.00 | 1 402.00 | ||
244 Taxes, duties and similar payments | 6 570.00 | 13 316.00 | 6 570.00 | |
250 Staff compensation | 6 900.00 | 11 600.00 | 6 900.00 | |
252 Social security contributions | 1 460.00 | 6 067.00 | 1 460.00 | |
254 Depreciation and amortization | 6 085.00 | 6 518.00 | 6 085.00 | |
262 Other expenses | 1 363.00 | 1 821.00 | 1 363.00 | |
264 Total operating expenses | 82 624.00 | 101 055.00 | 82 624.00 | |
270 Operating profit | -16 661.00 | -32 004.00 | -16 661.00 | |
280 Financial income | 19.00 | 18.00 | 19.00 | |
294 Financial expenses | 176.00 | |||
310 Profit or loss | -16 642.00 | -32 162.00 | -16 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 493 630.00 | 493 630.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 347.00 | 7 347.00 | ||
378 Amount of deductible VAT on goods and services | 5 202.00 | 5 202.00 | ||
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