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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : NEW BAR HOTEL DE VILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | NEW BAR HOTEL DE VILLE |
| Siren | 498711647 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 4542 |
| Management number | 2007B02171 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 PALAISEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
014 Intangible Assets - Other | 621.00 | 621.00 | 621.00 | |
028 Tangible Assets | 76 066.00 | 73 106.00 | 2 960.00 | 76 066.00 |
040 Financial Assets | 416.00 | 416.00 | 416.00 | |
044 Total Fixed Assets | 93 103.00 | 73 106.00 | 19 997.00 | 93 103.00 |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 959.00 | 959.00 | 959.00 | |
084 Cash | 6 509.00 | 6 509.00 | 6 509.00 | |
096 Total Current Assets + Prepaid Expenses | 29 068.00 | 29 068.00 | 29 068.00 | |
110 Total Assets | 122 171.00 | 73 106.00 | 49 065.00 | 122 171.00 |
120 Share or Individual Capital | 7 685.00 | |||
134 Retained Earnings | -57 573.00 | |||
136 Profit for the Year | 1 335.00 | |||
142 Total Equity - Total I | -48 553.00 | |||
166 Suppliers and related accounts | 1 617.00 | |||
172 Other debts | 96 001.00 | |||
176 Total debts | 97 618.00 | |||
180 Liabilities Total | 49 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 269 093.00 | |||
218 Production of services sold - France | 82 194.00 | 82 194.00 | ||
232 Total operating income excluding VAT | 82 194.00 | 269 093.00 | 82 194.00 | |
234 Purchases of goods (including customs duties) | 101 381.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 316.00 | |||
242 Other external expenses | 41 614.00 | 77 518.00 | 41 614.00 | |
244 Taxes, duties and similar payments | 792.00 | 291.00 | 792.00 | |
250 Staff compensation | 58 190.00 | |||
252 Social security contributions | 38 398.00 | 20 159.00 | 38 398.00 | |
264 Total operating expenses | 80 804.00 | 257 855.00 | 80 804.00 | |
270 Operating profit | 1 390.00 | 11 238.00 | 1 390.00 | |
300 Exceptional expenses | 55.00 | 85 857.00 | 55.00 | |
310 Profit or loss | 1 335.00 | -74 619.00 | 1 335.00 | |
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