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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE LYON CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Public | 2019-12-31 | Simplified |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| Name | SOCIETE HOTELIERE LYON CENTRE |
| Siren | 791090293 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/038617 |
| Management number | 2013B01142 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 4 879.00 | 4 847.00 | 31.00 | 4 879.00 |
028 Tangible Assets | 238 325.00 | 124 158.00 | 114 166.00 | 238 325.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 433 504.00 | 129 006.00 | 304 498.00 | 433 504.00 |
068 Receivables – Trade and related accounts | 4 142.00 | 4 142.00 | 4 142.00 | |
072 Receivables – Other | 94 217.00 | 94 217.00 | 94 217.00 | |
084 Cash | 33 024.00 | 33 024.00 | 33 024.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 132 698.00 | 132 698.00 | 132 698.00 | |
110 Total Assets | 566 203.00 | 129 006.00 | 437 196.00 | 566 203.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -22 569.00 | |||
136 Profit for the Year | 6 078.00 | |||
142 Total Equity - Total I | 33 509.00 | |||
156 Loans and similar debts | 191 864.00 | |||
166 Suppliers and related accounts | 22 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167 380.00 | |||
172 Other debts | 189 204.00 | |||
176 Total debts | 403 687.00 | |||
180 Liabilities Total | 437 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 892.00 | |||
195 Of which payables due in more than one year | 154 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 672.00 | 7 672.00 | ||
218 Production of services sold - France | 481 653.00 | 481 653.00 | ||
230 Other income | 202.00 | 202.00 | ||
232 Total operating income excluding VAT | 481 855.00 | 481 855.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 378.00 | 21 378.00 | ||
242 Other external expenses | 245 420.00 | 245 420.00 | ||
244 Taxes, duties and similar payments | 16 850.00 | 16 850.00 | ||
250 Staff compensation | 120 340.00 | 120 340.00 | ||
252 Social security contributions | 38 001.00 | 38 001.00 | ||
254 Depreciation and amortization | 26 671.00 | 26 671.00 | ||
262 Other expenses | 3 439.00 | 3 439.00 | ||
264 Total operating expenses | 472 102.00 | 472 102.00 | ||
270 Operating profit | 9 753.00 | 9 753.00 | ||
294 Financial expenses | 3 674.00 | 3 674.00 | ||
310 Profit or loss | 6 078.00 | 6 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 49 893.00 | 49 893.00 | ||
490 Total Fixed Assets (Gross Value) | 383 612.00 | 383 612.00 | ||
492 Total Fixed Assets (Increases) | 49 893.00 | 49 893.00 | ||
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