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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : CHARTREUSE HOTEL TOULOUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| Name | CHARTREUSE HOTEL TOULOUSE |
| Siren | 492583372 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/002283 |
| Management number | 2006B03159 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 153.00 | 153.00 | 153.00 | |
028 Tangible Assets | 134 787.00 | 99 249.00 | 35 538.00 | 134 787.00 |
044 Total Fixed Assets | 454 940.00 | 99 402.00 | 355 538.00 | 454 940.00 |
050 Raw materials, supplies, in progress | 605.00 | 605.00 | 605.00 | |
068 Receivables – Trade and related accounts | 115.00 | 115.00 | 115.00 | |
072 Receivables – Other | 7 203.00 | 7 203.00 | 7 203.00 | |
084 Cash | 3 957.00 | 3 957.00 | 3 957.00 | |
092 Prepaid expenses | 9 311.00 | 9 311.00 | 9 311.00 | |
096 Total Current Assets + Prepaid Expenses | 21 191.00 | 21 191.00 | 21 191.00 | |
110 Total Assets | 476 131.00 | 99 402.00 | 376 729.00 | 476 131.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 23 245.00 | |||
136 Profit for the Year | -11 475.00 | |||
142 Total Equity - Total I | 19 471.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 582.00 | |||
172 Other debts | 344 163.00 | |||
176 Total debts | 357 258.00 | |||
180 Liabilities Total | 376 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 497.00 | 242 824.00 | 270 497.00 | |
230 Other income | 18.00 | 20.00 | 18.00 | |
232 Total operating income excluding VAT | 270 514.00 | 242 844.00 | 270 514.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 002.00 | 13 833.00 | 20 002.00 | |
240 Inventory changes (raw materials and supplies) | 128.00 | -114.00 | 128.00 | |
242 Other external expenses | 116 675.00 | 105 974.00 | 116 675.00 | |
243 (including business tax) | 2 454.00 | 2 454.00 | ||
244 Taxes, duties and similar payments | 5 848.00 | 6 464.00 | 5 848.00 | |
250 Staff compensation | 119 066.00 | 120 509.00 | 119 066.00 | |
252 Social security contributions | 9 883.00 | 11 986.00 | 9 883.00 | |
254 Depreciation and amortization | 9 862.00 | 11 847.00 | 9 862.00 | |
262 Other expenses | 526.00 | 474.00 | 526.00 | |
264 Total operating expenses | 281 989.00 | 270 974.00 | 281 989.00 | |
270 Operating profit | -11 475.00 | -28 130.00 | -11 475.00 | |
290 Exceptional income | 20.00 | |||
300 Exceptional expenses | 371.00 | |||
310 Profit or loss | -11 475.00 | -28 482.00 | -11 475.00 | |
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