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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : HOTEL CONCEPT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2012-12-31 | Simplified |
| Name | HOTEL CONCEPT ENGINEERING |
| Siren | 484482278 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 87881 |
| Management number | 2005B18098 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685.00 | 685.00 | 685.00 | |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 2 885.00 | 685.00 | 2 200.00 | 2 885.00 |
072 Receivables – Other | 13 162.00 | 13 162.00 | 13 162.00 | |
084 Cash | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 13 240.00 | 13 240.00 | 13 240.00 | |
110 Total Assets | 16 125.00 | 685.00 | 15 440.00 | 16 125.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -1 906.00 | |||
136 Profit for the Year | 4 901.00 | |||
142 Total Equity - Total I | 11 795.00 | |||
172 Other debts | 3 645.00 | |||
176 Total debts | 3 645.00 | |||
180 Liabilities Total | 15 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 24 733.00 | 24 733.00 | ||
218 Production of services sold - France | 24 733.00 | 24 733.00 | ||
232 Total operating income excluding VAT | 24 733.00 | 24 733.00 | ||
242 Other external expenses | 19 754.00 | 500.00 | 19 754.00 | |
244 Taxes, duties and similar payments | 79.00 | 79.00 | ||
264 Total operating expenses | 19 833.00 | 500.00 | 19 833.00 | |
270 Operating profit | 4 901.00 | -500.00 | 4 901.00 | |
310 Profit or loss | 4 901.00 | -500.00 | 4 901.00 | |
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