Grow your business safely with H.D.E. HOTEL DES ENTREPRISES
All the information you need about H.D.E. HOTEL DES ENTREPRISES to develop and secure your business in France
H
HOME >
CORPORATES
>
H.D.E. HOTEL DES ENTREPRISES >
BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : H.D.E. HOTEL DES ENTREPRISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Complete |
| Name | H.D.E. HOTEL DES ENTREPRISES |
| Siren | 449148758 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 24178 |
| Management number | 2003B02964 |
| Activity code | 8219Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 198.00 | 1 198.00 | 1 198.00 | |
028 Tangible Assets | 13 811.00 | 13 295.00 | 516.00 | 13 811.00 |
040 Financial Assets | 1 710.00 | 1 710.00 | 1 710.00 | |
044 Total Fixed Assets | 16 719.00 | 14 493.00 | 2 226.00 | 16 719.00 |
068 Receivables – Trade and related accounts | 33 828.00 | 33 828.00 | 33 828.00 | |
072 Receivables – Other | 6 558.00 | 6 558.00 | 6 558.00 | |
084 Cash | 18 076.00 | 18 076.00 | 18 076.00 | |
092 Prepaid expenses | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 58 979.00 | 58 979.00 | 58 979.00 | |
110 Total Assets | 75 698.00 | 14 493.00 | 61 205.00 | 75 698.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 27 758.00 | |||
136 Profit for the Year | -5 998.00 | |||
142 Total Equity - Total I | 30 010.00 | |||
156 Loans and similar debts | 700.00 | |||
166 Suppliers and related accounts | 10 161.00 | |||
172 Other debts | 17 657.00 | |||
174 Prepaid income | 2 677.00 | |||
176 Total debts | 31 195.00 | |||
180 Liabilities Total | 61 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 513.00 | 45 422.00 | 35 513.00 | |
230 Other income | 2 880.00 | |||
232 Total operating income excluding VAT | 35 513.00 | 48 302.00 | 35 513.00 | |
242 Other external expenses | 18 692.00 | 21 777.00 | 18 692.00 | |
243 (including business tax) | 908.00 | 908.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 080.00 | 1 329.00 | |
250 Staff compensation | 16 405.00 | 13 573.00 | 16 405.00 | |
252 Social security contributions | 1 770.00 | 2 915.00 | 1 770.00 | |
254 Depreciation and amortization | 1 325.00 | |||
256 Provisions | 860.00 | 860.00 | ||
259 (including tax provisions for foreign business establishments) | 2 981.00 | 2 981.00 | ||
262 Other expenses | 2 981.00 | 5 587.00 | 2 981.00 | |
264 Total operating expenses | 42 037.00 | 46 257.00 | 42 037.00 | |
270 Operating profit | -6 524.00 | 2 045.00 | -6 524.00 | |
280 Financial income | 568.00 | -568.00 | 568.00 | |
300 Exceptional expenses | 44.00 | 44.00 | ||
310 Profit or loss | -6 000.00 | 1 477.00 | -6 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 719.00 | 16 719.00 | ||
all companies in France
Complete and comprehensive database.
