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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : BEST PLACE TO STAY IN PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BEST PLACE TO STAY IN PARIS |
| Siren | 799848999 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89282 |
| Management number | 2014B01835 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 015.00 | 23 015.00 | 23 015.00 | |
028 Tangible Assets | 4 439.00 | 487.00 | 3 951.00 | 4 439.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 27 694.00 | 487.00 | 27 206.00 | 27 694.00 |
068 Receivables – Trade and related accounts | 6 675.00 | 6 675.00 | 6 675.00 | |
072 Receivables – Other | 23 203.00 | 23 203.00 | 23 203.00 | |
084 Cash | 97 545.00 | 97 545.00 | 97 545.00 | |
096 Total Current Assets + Prepaid Expenses | 127 424.00 | 127 424.00 | 127 424.00 | |
110 Total Assets | 155 118.00 | 487.00 | 154 631.00 | 155 118.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 551.00 | |||
136 Profit for the Year | 21 833.00 | |||
142 Total Equity - Total I | 35 885.00 | |||
156 Loans and similar debts | 61 323.00 | |||
166 Suppliers and related accounts | 18 600.00 | |||
172 Other debts | 38 823.00 | |||
176 Total debts | 118 746.00 | |||
180 Liabilities Total | 154 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 136.00 | 65 859.00 | 106 136.00 | |
230 Other income | 1 687.00 | |||
232 Total operating income excluding VAT | 106 136.00 | 67 546.00 | 106 136.00 | |
242 Other external expenses | 26 873.00 | 32 234.00 | 26 873.00 | |
244 Taxes, duties and similar payments | 1 479.00 | 561.00 | 1 479.00 | |
250 Staff compensation | 36 000.00 | 15 250.00 | 36 000.00 | |
252 Social security contributions | 12 629.00 | 8 453.00 | 12 629.00 | |
254 Depreciation and amortization | 487.00 | 47.00 | 487.00 | |
264 Total operating expenses | 77 468.00 | 56 546.00 | 77 468.00 | |
270 Operating profit | 28 667.00 | 10 999.00 | 28 667.00 | |
300 Exceptional expenses | 2 981.00 | 2 981.00 | ||
306 Income tax's | 3 853.00 | 1 598.00 | 3 853.00 | |
310 Profit or loss | 21 833.00 | 9 401.00 | 21 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 23 015.00 | 23 015.00 | ||
432 INCREASES Tangible Assets – Buildings | -3 028.00 | -3 028.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 023.00 | 3 023.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | 1 415.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 3 028.00 | 3 028.00 | ||
492 Total Fixed Assets (Increases) | 24 665.00 | 24 665.00 | ||
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