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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : SARL HOTEL KERGORLAY-LANGSDORFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SARL HOTEL KERGORLAY-LANGSDORFF |
| Siren | 522289172 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 70932 |
| Management number | 2010B09907 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 574.00 | 3 297.00 | 6 277.00 | 9 574.00 |
044 Total Fixed Assets | 9 574.00 | 3 297.00 | 6 277.00 | 9 574.00 |
068 Receivables – Trade and related accounts | 4 500.00 | 4 500.00 | 4 500.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 32 789.00 | 32 789.00 | 32 789.00 | |
092 Prepaid expenses | 1 987.00 | 1 987.00 | 1 987.00 | |
096 Total Current Assets + Prepaid Expenses | 39 352.00 | 39 352.00 | 39 352.00 | |
110 Total Assets | 48 927.00 | 3 297.00 | 45 629.00 | 48 927.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 443.00 | |||
136 Profit for the Year | -14 302.00 | |||
142 Total Equity - Total I | 38 140.00 | |||
166 Suppliers and related accounts | 5 536.00 | |||
172 Other debts | 1 702.00 | |||
174 Prepaid income | 250.00 | |||
176 Total debts | 7 488.00 | |||
180 Liabilities Total | 45 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 810.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 810.00 | |||
195 Of which payables due in more than one year | 2 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 351.00 | 108 351.00 | ||
232 Total operating income excluding VAT | 108 351.00 | 108 351.00 | ||
234 Purchases of goods (including customs duties) | 1 103.00 | 1 103.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 97 965.00 | 97 965.00 | ||
244 Taxes, duties and similar payments | 22 266.00 | 22 266.00 | ||
254 Depreciation and amortization | 941.00 | 941.00 | ||
264 Total operating expenses | 122 585.00 | 122 585.00 | ||
270 Operating profit | -14 234.00 | -14 234.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | -14 302.00 | -14 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 810.00 | 2 810.00 | ||
490 Total Fixed Assets (Gross Value) | 6 764.00 | 6 764.00 | ||
492 Total Fixed Assets (Increases) | 2 810.00 | 2 810.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 700.00 | 11 700.00 | ||
378 Amount of deductible VAT on goods and services | 4 894.00 | 4 894.00 | ||
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