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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : HOTEL DES ANDELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2017-11-22 | Public | 2016-09-30 | Simplified |
| Name | HOTEL DES ANDELYS |
| Siren | 572220739 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 128424 |
| Management number | 1957B22073 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| 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 | 603 603.00 | 603 603.00 | 603 603.00 | |
028 Tangible Assets | 9 100.00 | 9 100.00 | 9 100.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 632 703.00 | 9 100.00 | 623 603.00 | 632 703.00 |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 12 098.00 | 12 098.00 | 12 098.00 | |
096 Total Current Assets + Prepaid Expenses | 12 178.00 | 12 178.00 | 12 178.00 | |
110 Total Assets | 644 881.00 | 9 100.00 | 635 781.00 | 644 881.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 280 687.00 | |||
136 Profit for the Year | 1 620.00 | |||
142 Total Equity - Total I | 291 108.00 | |||
166 Suppliers and related accounts | 18 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 283 511.00 | |||
172 Other debts | 326 672.00 | |||
176 Total debts | 344 672.00 | |||
180 Liabilities Total | 635 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 220 457.00 | 286 861.00 | 220 457.00 | |
230 Other income | 1.00 | 35.00 | 1.00 | |
232 Total operating income excluding VAT | 220 459.00 | 286 897.00 | 220 459.00 | |
242 Other external expenses | 168 588.00 | 208 465.00 | 168 588.00 | |
243 (including business tax) | -9 321.00 | -9 321.00 | ||
244 Taxes, duties and similar payments | 1 220.00 | 1 379.00 | 1 220.00 | |
250 Staff compensation | 41 496.00 | 53 242.00 | 41 496.00 | |
252 Social security contributions | 2 403.00 | 7 411.00 | 2 403.00 | |
254 Depreciation and amortization | 1 816.00 | 1 820.00 | 1 816.00 | |
259 (including tax provisions for foreign business establishments) | -1.00 | -1.00 | ||
264 Total operating expenses | 215 526.00 | 272 319.00 | 215 526.00 | |
270 Operating profit | 4 932.00 | 14 578.00 | 4 932.00 | |
294 Financial expenses | 2 991.00 | 2 081.00 | 2 991.00 | |
300 Exceptional expenses | 35.00 | 2 658.00 | 35.00 | |
306 Income tax's | 286.00 | 1 476.00 | 286.00 | |
310 Profit or loss | 1 620.00 | 8 364.00 | 1 620.00 | |
374 Amount of VAT collected | 22 045.00 | 22 045.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 632 703.00 | 632 703.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 554.00 | 1 554.00 | ||
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