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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : PHOENIX HOTELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | PHOENIX HOTELS |
| Siren | 524113925 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12596 |
| Management number | 2010B01644 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06360 EZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 22 837.00 | 14 094.00 | 8 743.00 | 22 837.00 |
044 Total Fixed Assets | 34 837.00 | 26 094.00 | 8 743.00 | 34 837.00 |
068 Receivables – Trade and related accounts | 222 243.00 | 32 622.00 | 189 621.00 | 222 243.00 |
072 Receivables – Other | 21 985.00 | 21 985.00 | 21 985.00 | |
084 Cash | 94 975.00 | 94 975.00 | 94 975.00 | |
092 Prepaid expenses | 1 147.00 | 1 147.00 | 1 147.00 | |
096 Total Current Assets + Prepaid Expenses | 340 350.00 | 32 622.00 | 307 728.00 | 340 350.00 |
110 Total Assets | 375 188.00 | 58 716.00 | 316 472.00 | 375 188.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 193 464.00 | |||
136 Profit for the Year | 25 156.00 | |||
142 Total Equity - Total I | 220 820.00 | |||
166 Suppliers and related accounts | 13 013.00 | |||
172 Other debts | 82 639.00 | |||
176 Total debts | 95 652.00 | |||
180 Liabilities Total | 316 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
199 Of which current accounts of debit partners | 8 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 579 480.00 | 539 687.00 | 579 480.00 | |
230 Other income | 24 108.00 | 74 965.00 | 24 108.00 | |
232 Total operating income excluding VAT | 603 588.00 | 614 652.00 | 603 588.00 | |
242 Other external expenses | 242 850.00 | 244 640.00 | 242 850.00 | |
243 (including business tax) | 1 489.00 | 1 489.00 | ||
244 Taxes, duties and similar payments | 6 218.00 | 6 761.00 | 6 218.00 | |
250 Staff compensation | 216 431.00 | 213 230.00 | 216 431.00 | |
252 Social security contributions | 83 831.00 | 94 191.00 | 83 831.00 | |
254 Depreciation and amortization | 3 095.00 | 2 964.00 | 3 095.00 | |
256 Provisions | 13 577.00 | 19 045.00 | 13 577.00 | |
262 Other expenses | 787.00 | 6 922.00 | 787.00 | |
264 Total operating expenses | 566 789.00 | 587 753.00 | 566 789.00 | |
270 Operating profit | 36 799.00 | 26 899.00 | 36 799.00 | |
290 Exceptional income | 1 423.00 | |||
300 Exceptional expenses | 7 349.00 | 1 470.00 | 7 349.00 | |
306 Income tax's | 4 294.00 | -7 685.00 | 4 294.00 | |
310 Profit or loss | 25 156.00 | 34 537.00 | 25 156.00 | |
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