Grow your business safely with HOTEL DE FRANCE
All the information you need about HOTEL DE FRANCE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL DE FRANCE >
BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : HOTEL DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | HOTEL DE FRANCE |
| Siren | 453999211 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 2323 |
| Management number | 2004B01143 |
| Activity code | 5510Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
028 Tangible Assets | 115 123.00 | 101 511.00 | 13 612.00 | 115 123.00 |
040 Financial Assets | 84 706.00 | 84 706.00 | 84 706.00 | |
044 Total Fixed Assets | 489 829.00 | 101 511.00 | 388 319.00 | 489 829.00 |
050 Raw materials, supplies, in progress | 475.00 | 475.00 | 475.00 | |
060 Merchandise inventory | 590.00 | 590.00 | 590.00 | |
072 Receivables – Other | 9 880.00 | 9 880.00 | 9 880.00 | |
096 Total Current Assets + Prepaid Expenses | 10 945.00 | 10 945.00 | 10 945.00 | |
110 Total Assets | 500 774.00 | 101 511.00 | 399 263.00 | 500 774.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 73 859.00 | |||
136 Profit for the Year | 31 038.00 | |||
142 Total Equity - Total I | 115 898.00 | |||
156 Loans and similar debts | 76 765.00 | |||
166 Suppliers and related accounts | 47 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 475.00 | |||
172 Other debts | 159 440.00 | |||
176 Total debts | 283 366.00 | |||
180 Liabilities Total | 399 263.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
195 Of which payables due in more than one year | 37 295.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 368.00 | 193 368.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 193 382.00 | 193 382.00 | ||
234 Purchases of goods (including customs duties) | 942.00 | 942.00 | ||
236 Inventory change (goods) | -10.00 | -10.00 | ||
242 Other external expenses | 90 344.00 | 90 344.00 | ||
243 (including business tax) | 7 086.00 | 7 086.00 | ||
244 Taxes, duties and similar payments | 10 946.00 | 10 946.00 | ||
24B (including equipment leasing) | 330.00 | 330.00 | ||
250 Staff compensation | 37 985.00 | 37 985.00 | ||
252 Social security contributions | 11 851.00 | 11 851.00 | ||
254 Depreciation and amortization | 3 863.00 | 3 863.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 156 027.00 | 156 027.00 | ||
270 Operating profit | 37 355.00 | 37 355.00 | ||
280 Financial income | 111.00 | 111.00 | ||
290 Exceptional income | 1 829.00 | 1 829.00 | ||
294 Financial expenses | 2 803.00 | 2 803.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 364.00 | 5 364.00 | ||
310 Profit or loss | 31 038.00 | 31 038.00 | ||
all companies in France
Complete and comprehensive database.
