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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : HOTEL MODERNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOTEL MODERNE |
| Siren | 745550509 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 8051 |
| Management number | 1955B00050 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77450 ESBLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 43 807.00 | 29 223.00 | 14 583.00 | 43 807.00 |
044 Total Fixed Assets | 44 607.00 | 29 223.00 | 15 384.00 | 44 607.00 |
064 Advances and down payments on orders | 8 981.00 | 8 981.00 | 8 981.00 | |
068 Receivables – Trade and related accounts | 16 502.00 | 6 363.00 | 10 138.00 | 16 502.00 |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 12 801.00 | 12 801.00 | 12 801.00 | |
096 Total Current Assets + Prepaid Expenses | 39 547.00 | 6 363.00 | 33 183.00 | 39 547.00 |
110 Total Assets | 84 155.00 | 35 587.00 | 48 568.00 | 84 155.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 587.00 | |||
136 Profit for the Year | 3 234.00 | |||
142 Total Equity - Total I | 32 206.00 | |||
156 Loans and similar debts | 7 227.00 | |||
166 Suppliers and related accounts | 7 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2.00 | |||
172 Other debts | 2 077.00 | |||
176 Total debts | 16 361.00 | |||
180 Liabilities Total | 48 568.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 616.00 | |||
195 Of which payables due in more than one year | 3 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 941.00 | 35 941.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 35 944.00 | 35 944.00 | ||
242 Other external expenses | 18 597.00 | 18 597.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 5 516.00 | 5 516.00 | ||
254 Depreciation and amortization | 2 759.00 | 2 759.00 | ||
256 Provisions | 4 090.00 | 4 090.00 | ||
264 Total operating expenses | 30 963.00 | 30 963.00 | ||
270 Operating profit | 4 980.00 | 4 980.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 986.00 | 986.00 | ||
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 3 234.00 | 3 234.00 | ||
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