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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SOUNNI HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2015-12-31 | Simplified |
| Name | SOUNNI HOTEL |
| Siren | 480191659 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 97988 |
| Management number | 2004B23238 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 93 905.00 | 57 438.00 | 36 467.00 | 93 905.00 |
040 Financial Assets | 76 225.00 | 76 225.00 | 76 225.00 | |
044 Total Fixed Assets | 170 130.00 | 57 438.00 | 112 692.00 | 170 130.00 |
072 Receivables – Other | 32 905.00 | 32 905.00 | 32 905.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 69 139.00 | 69 139.00 | 69 139.00 | |
092 Prepaid expenses | 2 276.00 | 2 276.00 | 2 276.00 | |
096 Total Current Assets + Prepaid Expenses | 104 369.00 | 104 369.00 | 104 369.00 | |
110 Total Assets | 274 499.00 | 57 438.00 | 217 061.00 | 274 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 96 950.00 | |||
134 Retained Earnings | -11 654.00 | |||
136 Profit for the Year | -47 419.00 | |||
142 Total Equity - Total I | 38 977.00 | |||
166 Suppliers and related accounts | 12 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 674.00 | |||
172 Other debts | 165 726.00 | |||
176 Total debts | 178 084.00 | |||
180 Liabilities Total | 217 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 184.00 | 242 184.00 | ||
230 Other income | 536.00 | 536.00 | ||
232 Total operating income excluding VAT | 242 720.00 | 242 720.00 | ||
234 Purchases of goods (including customs duties) | 454.00 | 454.00 | ||
242 Other external expenses | 173 859.00 | 173 859.00 | ||
243 (including business tax) | 2 407.00 | 2 407.00 | ||
244 Taxes, duties and similar payments | 10 279.00 | 10 279.00 | ||
250 Staff compensation | 61 514.00 | 61 514.00 | ||
252 Social security contributions | 10 192.00 | 10 192.00 | ||
254 Depreciation and amortization | 7 983.00 | 7 983.00 | ||
264 Total operating expenses | 264 281.00 | 264 281.00 | ||
270 Operating profit | -21 561.00 | -21 561.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 7 004.00 | 7 004.00 | ||
306 Income tax's | 18 853.00 | 18 853.00 | ||
310 Profit or loss | -47 419.00 | -47 419.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 130.00 | 170 130.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 218.00 | 24 218.00 | ||
378 Amount of deductible VAT on goods and services | 28 648.00 | 28 648.00 | ||
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