Grow your business safely with PARC HOTEL
All the information you need about PARC HOTEL to develop and secure your business in France
P
HOME >
CORPORATES
>
PARC HOTEL >
BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : PARC HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Complete |
| Name | PARC HOTEL |
| Siren | 790119069 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 15010 |
| Management number | 2012B04255 |
| Activity code | 0000Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 ST WITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 952 711.00 | 204 944.00 | 747 767.00 | 952 711.00 |
BJ TOTAL (I) | 952 711.00 | 204 944.00 | 747 767.00 | 952 711.00 |
BX Customers and related accounts | 17 600.00 | 17 600.00 | 17 600.00 | |
BZ Other receivables | 27 520.00 | 27 520.00 | 27 520.00 | |
CF Cash and cash equivalents | 10 761.00 | 10 761.00 | 10 761.00 | |
CJ TOTAL (II) | 55 881.00 | 55 881.00 | 55 881.00 | |
CO Grand total (0 to V) | 1 008 592.00 | 204 944.00 | 803 648.00 | 1 008 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 23 647.00 | 13 575.00 | 23 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 422.00 | 10 072.00 | 11 422.00 | |
DL TOTAL (I) | 84 569.00 | 73 147.00 | 84 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 621 651.00 | 671 635.00 | 621 651.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 790.00 | 44 790.00 | 44 790.00 | |
DX Trade payables and related accounts | 25 573.00 | 24 017.00 | 25 573.00 | |
DY Tax and social security liabilities | 2 257.00 | 2 108.00 | 2 257.00 | |
EA Other liabilities | 24 807.00 | 24 807.00 | 24 807.00 | |
EC TOTAL (IV) | 719 079.00 | 767 358.00 | 719 079.00 | |
EE Grand total (I to V) | 803 648.00 | 840 505.00 | 803 648.00 | |
EG Accrued income and payables due within one year | 719 079.00 | 767 358.00 | 719 079.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 37 619.00 | |||
FX Taxes, duties, and similar payments | 718.00 | |||
GA Operating Expenses - Depreciation and Amortization | 41 443.00 | |||
GF Total Operating Expenses (II) | 79 780.00 | |||
GG - OPERATING RESULT (I - II) | 40 220.00 | |||
GR Interest and similar expenses | 26 661.00 | |||
GU Total financial expenses (VI) | 26 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 559.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 137.00 | 1 778.00 | 2 137.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 136 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 578.00 | 125 928.00 | 108 578.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 422.00 | 10 072.00 | 11 422.00 | |
all companies in France
Complete and comprehensive database.
