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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE HÔTEL BALAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE NOUVELLE HÔTEL BALAGNY |
| Siren | 511306227 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 69131 |
| Management number | 2009B05880 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 512 500.00 | 512 500.00 | 512 500.00 | |
028 Tangible Assets | 44 479.00 | 26 076.00 | 18 403.00 | 44 479.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 569 479.00 | 26 076.00 | 543 403.00 | 569 479.00 |
064 Advances and down payments on orders | 43.00 | 43.00 | 43.00 | |
072 Receivables – Other | 1 276.00 | 1 276.00 | 1 276.00 | |
084 Cash | 41 349.00 | 41 349.00 | 41 349.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 43 269.00 | 43 269.00 | 43 269.00 | |
110 Total Assets | 612 748.00 | 26 076.00 | 586 671.00 | 612 748.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 5 452.00 | |||
136 Profit for the Year | 308.00 | |||
142 Total Equity - Total I | 16 760.00 | |||
156 Loans and similar debts | 457.00 | |||
166 Suppliers and related accounts | 3 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 557 123.00 | |||
172 Other debts | 566 275.00 | |||
176 Total debts | 569 911.00 | |||
180 Liabilities Total | 586 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 379.00 | 108 944.00 | 106 379.00 | |
230 Other income | 452.00 | |||
232 Total operating income excluding VAT | 106 379.00 | 109 396.00 | 106 379.00 | |
242 Other external expenses | 47 657.00 | 56 191.00 | 47 657.00 | |
244 Taxes, duties and similar payments | 5 527.00 | 6 687.00 | 5 527.00 | |
250 Staff compensation | 37 606.00 | 27 402.00 | 37 606.00 | |
252 Social security contributions | 12 021.00 | 11 515.00 | 12 021.00 | |
254 Depreciation and amortization | 3 298.00 | 1 881.00 | 3 298.00 | |
264 Total operating expenses | 106 111.00 | 103 676.00 | 106 111.00 | |
270 Operating profit | 269.00 | 5 720.00 | 269.00 | |
280 Financial income | 39.00 | 52.00 | 39.00 | |
306 Income tax's | 320.00 | |||
310 Profit or loss | 308.00 | 5 452.00 | 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 200.00 | 13 200.00 | ||
490 Total Fixed Assets (Gross Value) | 556 279.00 | 556 279.00 | ||
492 Total Fixed Assets (Increases) | 13 200.00 | 13 200.00 | ||
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