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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : HOTELIERE SERGE LEGUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2018-12-31 | Simplified |
| 2019-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-14 | Public | 2015-12-31 | Simplified |
| Name | HOTELIERE SERGE LEGUIDE |
| Siren | 792517757 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 9920 |
| Management number | 2013B07887 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 176.00 | 7 176.00 | 7 176.00 | |
028 Tangible Assets | 3 143.00 | 1 676.00 | 1 467.00 | 3 143.00 |
040 Financial Assets | 1 417 399.00 | 492 132.00 | 925 267.00 | 1 417 399.00 |
044 Total Fixed Assets | 1 427 718.00 | 493 808.00 | 933 910.00 | 1 427 718.00 |
064 Advances and down payments on orders | 148.00 | 148.00 | 148.00 | |
068 Receivables – Trade and related accounts | 72 800.00 | 72 800.00 | 72 800.00 | |
072 Receivables – Other | 876 653.00 | 876 653.00 | 876 653.00 | |
084 Cash | 121 360.00 | 121 360.00 | 121 360.00 | |
092 Prepaid expenses | 922.00 | 922.00 | 922.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071 884.00 | 1 071 884.00 | 1 071 884.00 | |
110 Total Assets | 2 499 601.00 | 493 808.00 | 2 005 793.00 | 2 499 601.00 |
120 Share or Individual Capital | 1 866 220.00 | |||
126 Legal Reserve | 9 900.00 | |||
132 Other Reserves | 198 503.00 | |||
134 Retained Earnings | -142 290.00 | |||
136 Profit for the Year | 28 381.00 | |||
140 Regulated Provisions | 11 197.00 | |||
142 Total Equity - Total I | 1 971 911.00 | |||
166 Suppliers and related accounts | 8 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 974.00 | |||
172 Other debts | 24 898.00 | |||
176 Total debts | 33 882.00 | |||
180 Liabilities Total | 2 005 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 018.00 | |||
199 Of which current accounts of debit partners | 11 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 60 000.00 | 60 000.00 | ||
218 Production of services sold - France | 111 667.00 | 111 667.00 | ||
232 Total operating income excluding VAT | 111 667.00 | 111 667.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 698.00 | 698.00 | ||
242 Other external expenses | 32 609.00 | 32 609.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 2 934.00 | 2 934.00 | ||
250 Staff compensation | 60 203.00 | 60 203.00 | ||
252 Social security contributions | 12 451.00 | 12 451.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 109 789.00 | 109 789.00 | ||
270 Operating profit | 1 878.00 | 1 878.00 | ||
280 Financial income | 31 745.00 | 31 745.00 | ||
290 Exceptional income | 8 932.00 | 8 932.00 | ||
300 Exceptional expenses | 13 167.00 | 13 167.00 | ||
306 Income tax's | 1 006.00 | 1 006.00 | ||
310 Profit or loss | 28 381.00 | 28 381.00 | ||
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