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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : HOTEL SAINT MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | HOTEL SAINT MICHEL |
| Siren | 793418930 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 7303 |
| Management number | 2013B00317 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | 2 350.00 | |
028 Tangible Assets | 256 181.00 | 138 827.00 | 117 354.00 | 256 181.00 |
040 Financial Assets | 2 413.00 | 2 413.00 | 2 413.00 | |
044 Total Fixed Assets | 520 944.00 | 141 177.00 | 379 767.00 | 520 944.00 |
050 Raw materials, supplies, in progress | 248.00 | 248.00 | 248.00 | |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 22 503.00 | 22 503.00 | 22 503.00 | |
084 Cash | 59 549.00 | 59 549.00 | 59 549.00 | |
092 Prepaid expenses | 3 683.00 | 3 683.00 | 3 683.00 | |
096 Total Current Assets + Prepaid Expenses | 86 102.00 | 86 102.00 | 86 102.00 | |
110 Total Assets | 607 046.00 | 141 177.00 | 465 869.00 | 607 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 194 479.00 | |||
136 Profit for the Year | 547.00 | |||
142 Total Equity - Total I | 200 526.00 | |||
156 Loans and similar debts | 171 022.00 | |||
166 Suppliers and related accounts | 15 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 750.00 | |||
172 Other debts | 79 125.00 | |||
176 Total debts | 265 343.00 | |||
180 Liabilities Total | 465 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 580.00 | |||
195 Of which payables due in more than one year | 86 963.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 720.00 | 720.00 | ||
218 Production of services sold - France | 288 413.00 | 288 413.00 | ||
226 Operating subsidies received | 27 736.00 | 27 736.00 | ||
230 Other income | 20 037.00 | 20 037.00 | ||
232 Total operating income excluding VAT | 336 906.00 | 336 906.00 | ||
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 368.00 | 16 368.00 | ||
242 Other external expenses | 204 600.00 | 204 600.00 | ||
244 Taxes, duties and similar payments | 3 587.00 | 3 587.00 | ||
250 Staff compensation | 75 404.00 | 75 404.00 | ||
252 Social security contributions | 18 256.00 | 18 256.00 | ||
254 Depreciation and amortization | 19 063.00 | 19 063.00 | ||
262 Other expenses | 171.00 | 171.00 | ||
264 Total operating expenses | 337 481.00 | 337 481.00 | ||
270 Operating profit | -575.00 | -575.00 | ||
280 Financial income | 25.00 | 25.00 | ||
290 Exceptional income | 3 799.00 | 3 799.00 | ||
294 Financial expenses | 2 122.00 | 2 122.00 | ||
300 Exceptional expenses | 580.00 | 580.00 | ||
310 Profit or loss | 547.00 | 547.00 | ||
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