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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : HOTEL LA CLE DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | HOTEL LA CLE DU SUD |
| Siren | 793668203 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7048 |
| Management number | 2013B00664 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 22 050.00 | 10 765.00 | 11 285.00 | 22 050.00 |
028 Tangible Assets | 1 566 005.00 | 16 849.00 | 1 549 156.00 | 1 566 005.00 |
044 Total Fixed Assets | 1 688 055.00 | 27 614.00 | 1 660 441.00 | 1 688 055.00 |
072 Receivables – Other | 3 518.00 | 3 518.00 | 3 518.00 | |
080 Sellable securities | 600 053.00 | 20 566.00 | 579 487.00 | 600 053.00 |
084 Cash | 40 706.00 | 40 706.00 | 40 706.00 | |
096 Total Current Assets + Prepaid Expenses | 644 277.00 | 20 566.00 | 623 711.00 | 644 277.00 |
110 Total Assets | 2 332 332.00 | 48 180.00 | 2 284 152.00 | 2 332 332.00 |
120 Share or Individual Capital | 12 000.00 | |||
124 Revaluation Adjustments | 1 200.00 | |||
134 Retained Earnings | 9 303.00 | |||
136 Profit for the Year | 5 649.00 | |||
142 Total Equity - Total I | 28 152.00 | |||
172 Other debts | 2 262 000.00 | |||
176 Total debts | 2 262 000.00 | |||
180 Liabilities Total | 2 290 152.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 727.00 | 65 727.00 | ||
232 Total operating income excluding VAT | 65 727.00 | 65 727.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8.00 | |||
242 Other external expenses | 40 315.00 | 40 315.00 | ||
244 Taxes, duties and similar payments | 14 077.00 | 14 077.00 | ||
250 Staff compensation | 17 703.00 | 17 703.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 27 614.00 | 27 614.00 | ||
264 Total operating expenses | 100 854.00 | 100 854.00 | ||
270 Operating profit | -35 127.00 | -35 127.00 | ||
280 Financial income | 13 265.00 | 13 265.00 | ||
290 Exceptional income | 47 134.00 | 47 134.00 | ||
294 Financial expenses | 1 103.00 | 1 103.00 | ||
310 Profit or loss | 24 169.00 | 24 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 628.00 | 4 628.00 | ||
490 Total Fixed Assets (Gross Value) | 1 683 427.00 | 1 683 427.00 | ||
492 Total Fixed Assets (Increases) | 4 628.00 | 4 628.00 | ||
494 Total Fixed Assets (Decreases) | 27 614.00 | 27 614.00 | ||
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