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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : LPL HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Simplified |
| Name | LPL HOTEL |
| Siren | 523524270 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 134641 |
| Management number | 2010B15532 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
014 Intangible Assets - Other | 5 310.00 | 5 310.00 | 5 310.00 | |
028 Tangible Assets | 102 905.00 | 82 213.00 | 20 692.00 | 102 905.00 |
040 Financial Assets | 11 438.00 | 11 438.00 | 11 438.00 | |
044 Total Fixed Assets | 279 653.00 | 87 523.00 | 192 130.00 | 279 653.00 |
060 Merchandise inventory | 445.00 | 445.00 | 445.00 | |
068 Receivables – Trade and related accounts | 33 594.00 | 33 594.00 | 33 594.00 | |
072 Receivables – Other | ||||
084 Cash | 21 483.00 | 21 483.00 | 21 483.00 | |
096 Total Current Assets + Prepaid Expenses | 55 522.00 | 55 522.00 | 55 522.00 | |
110 Total Assets | 335 175.00 | 87 523.00 | 247 652.00 | 335 175.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 76 116.00 | |||
134 Retained Earnings | 60 548.00 | |||
136 Profit for the Year | 27 740.00 | |||
142 Total Equity - Total I | 165 504.00 | |||
166 Suppliers and related accounts | 7 996.00 | |||
172 Other debts | 74 152.00 | |||
176 Total debts | 82 148.00 | |||
180 Liabilities Total | 247 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 383.00 | 7 588.00 | 13 383.00 | |
218 Production of services sold - France | 114 136.00 | 96 506.00 | 114 136.00 | |
232 Total operating income excluding VAT | 127 519.00 | 104 092.00 | 127 519.00 | |
234 Purchases of goods (including customs duties) | 2 853.00 | 1 102.00 | 2 853.00 | |
236 Inventory change (goods) | -445.00 | 620.00 | -445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 218.00 | 10 132.00 | 10 218.00 | |
242 Other external expenses | 42 220.00 | 47 191.00 | 42 220.00 | |
244 Taxes, duties and similar payments | 2 246.00 | 3 188.00 | 2 246.00 | |
250 Staff compensation | 30 251.00 | 11 253.00 | 30 251.00 | |
252 Social security contributions | 7 900.00 | 3 094.00 | 7 900.00 | |
254 Depreciation and amortization | 8 236.00 | 10 381.00 | 8 236.00 | |
264 Total operating expenses | 103 479.00 | 86 961.00 | 103 479.00 | |
270 Operating profit | 24 040.00 | 17 131.00 | 24 040.00 | |
290 Exceptional income | 13 382.00 | 334.00 | 13 382.00 | |
300 Exceptional expenses | 4 787.00 | 273.00 | 4 787.00 | |
306 Income tax's | 4 895.00 | 2 579.00 | 4 895.00 | |
310 Profit or loss | 27 740.00 | 14 613.00 | 27 740.00 | |
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