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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : PRATIC HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Complete |
| 2017-02-08 | Public | 2013-12-31 | Complete |
| Name | PRATIC HOTEL |
| Siren | 542024369 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 58371 |
| Management number | 1954B02436 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 838.00 | 838.00 | 838.00 | |
028 Tangible Assets | 849 511.00 | 414 036.00 | 435 475.00 | 849 511.00 |
040 Financial Assets | 33 158.00 | 33 158.00 | 33 158.00 | |
044 Total Fixed Assets | 883 507.00 | 414 036.00 | 469 471.00 | 883 507.00 |
072 Receivables – Other | 3 257.00 | 3 257.00 | 3 257.00 | |
084 Cash | 213 387.00 | 213 387.00 | 213 387.00 | |
096 Total Current Assets + Prepaid Expenses | 216 644.00 | 216 644.00 | 216 644.00 | |
110 Total Assets | 1 100 151.00 | 414 036.00 | 686 115.00 | 1 100 151.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 462 745.00 | |||
136 Profit for the Year | 88 232.00 | |||
142 Total Equity - Total I | 559 777.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 346.00 | |||
172 Other debts | 92 991.00 | |||
176 Total debts | 126 337.00 | |||
180 Liabilities Total | 686 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 907 449.00 | 853 045.00 | 907 449.00 | |
230 Other income | 18.00 | 14.00 | 18.00 | |
232 Total operating income excluding VAT | 907 467.00 | 853 059.00 | 907 467.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 268.00 | 11 469.00 | 11 268.00 | |
242 Other external expenses | 306 858.00 | 354 169.00 | 306 858.00 | |
244 Taxes, duties and similar payments | 15 975.00 | 16 586.00 | 15 975.00 | |
250 Staff compensation | 302 379.00 | 202 835.00 | 302 379.00 | |
252 Social security contributions | 78 785.00 | 50 794.00 | 78 785.00 | |
254 Depreciation and amortization | 85 262.00 | 78 605.00 | 85 262.00 | |
262 Other expenses | 37.00 | 13.00 | 37.00 | |
264 Total operating expenses | 800 563.00 | 714 470.00 | 800 563.00 | |
270 Operating profit | 106 904.00 | 138 589.00 | 106 904.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 19 672.00 | 50.00 | 19 672.00 | |
310 Profit or loss | 88 232.00 | 138 539.00 | 88 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 132 331.00 | 132 331.00 | ||
490 Total Fixed Assets (Gross Value) | 831 599.00 | 831 599.00 | ||
492 Total Fixed Assets (Increases) | 132 331.00 | 132 331.00 | ||
494 Total Fixed Assets (Decreases) | 70 422.00 | 70 422.00 | ||
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