Grow your business safely with ULIS HOTEL
All the information you need about ULIS HOTEL to develop and secure your business in France
U
HOME >
CORPORATES
>
ULIS HOTEL >
BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ULIS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-07 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ULIS HOTEL |
| Siren | 539595140 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18972 |
| Management number | 2012B00433 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 323 528.00 | 61 628.00 | 261 900.00 | 323 528.00 |
040 Financial Assets | 10 500.00 | 10 500.00 | 10 500.00 | |
044 Total Fixed Assets | 334 028.00 | 61 628.00 | 272 400.00 | 334 028.00 |
068 Receivables – Trade and related accounts | 79 844.00 | 79 844.00 | 79 844.00 | |
072 Receivables – Other | 89 150.00 | 89 150.00 | 89 150.00 | |
084 Cash | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 169 215.00 | 169 215.00 | 169 215.00 | |
110 Total Assets | 503 243.00 | 61 628.00 | 441 615.00 | 503 243.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -401 602.00 | |||
136 Profit for the Year | 62 936.00 | |||
142 Total Equity - Total I | -328 666.00 | |||
166 Suppliers and related accounts | 94 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 612 795.00 | |||
172 Other debts | 676 075.00 | |||
176 Total debts | 770 281.00 | |||
180 Liabilities Total | 441 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 364.00 | 11 364.00 | ||
218 Production of services sold - France | 339 795.00 | 339 795.00 | ||
232 Total operating income excluding VAT | 351 159.00 | 351 159.00 | ||
234 Purchases of goods (including customs duties) | 2 676.00 | 2 676.00 | ||
236 Inventory change (goods) | 630.00 | 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 199.00 | 24 199.00 | ||
242 Other external expenses | 121 291.00 | 121 291.00 | ||
244 Taxes, duties and similar payments | 5 710.00 | 5 710.00 | ||
250 Staff compensation | 81 123.00 | 81 123.00 | ||
252 Social security contributions | 21 065.00 | 21 065.00 | ||
254 Depreciation and amortization | 32 217.00 | 32 217.00 | ||
264 Total operating expenses | 288 911.00 | 288 911.00 | ||
270 Operating profit | 62 248.00 | 62 248.00 | ||
290 Exceptional income | 792.00 | 792.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | 62 936.00 | 62 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 577.00 | 18 577.00 | ||
490 Total Fixed Assets (Gross Value) | 315 451.00 | 315 451.00 | ||
492 Total Fixed Assets (Increases) | 18 577.00 | 18 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 115.00 | 35 115.00 | ||
378 Amount of deductible VAT on goods and services | 25 175.00 | 25 175.00 | ||
all companies in France
Complete and comprehensive database.
