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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : HORIZON-HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| Name | HORIZON-HOTEL |
| Siren | 801251000 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 15181 |
| Management number | 2014B01412 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 LIMAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 88 955.00 | 44 595.00 | 44 360.00 | 88 955.00 |
040 Financial Assets | 5 200.00 | 5 200.00 | 5 200.00 | |
044 Total Fixed Assets | 154 155.00 | 44 595.00 | 109 560.00 | 154 155.00 |
068 Receivables – Trade and related accounts | 10 923.00 | 10 923.00 | 10 923.00 | |
072 Receivables – Other | 87 891.00 | 87 891.00 | 87 891.00 | |
084 Cash | 16 258.00 | 16 258.00 | 16 258.00 | |
096 Total Current Assets + Prepaid Expenses | 115 072.00 | 115 072.00 | 115 072.00 | |
110 Total Assets | 269 227.00 | 44 595.00 | 224 632.00 | 269 227.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 13 093.00 | |||
136 Profit for the Year | 5 829.00 | |||
142 Total Equity - Total I | 24 422.00 | |||
156 Loans and similar debts | 77 381.00 | |||
166 Suppliers and related accounts | 49 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 608.00 | |||
172 Other debts | 73 517.00 | |||
176 Total debts | 200 209.00 | |||
180 Liabilities Total | 224 632.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 135.00 | |||
214 Production of goods sold - France | 2 931.00 | |||
218 Production of services sold - France | 122 187.00 | 120 715.00 | 122 187.00 | |
230 Other income | 118.00 | |||
232 Total operating income excluding VAT | 122 187.00 | 132 897.00 | 122 187.00 | |
234 Purchases of goods (including customs duties) | -57.00 | 4 130.00 | -57.00 | |
236 Inventory change (goods) | 1 920.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 1 601.00 | 18.00 | |
240 Inventory changes (raw materials and supplies) | 880.00 | |||
242 Other external expenses | 43 268.00 | 65 144.00 | 43 268.00 | |
244 Taxes, duties and similar payments | 1 003.00 | 2 333.00 | 1 003.00 | |
250 Staff compensation | 42 359.00 | 34 649.00 | 42 359.00 | |
252 Social security contributions | 15 574.00 | 4 284.00 | 15 574.00 | |
254 Depreciation and amortization | 11 879.00 | 9 663.00 | 11 879.00 | |
262 Other expenses | 33.00 | |||
264 Total operating expenses | 114 043.00 | 125 637.00 | 114 043.00 | |
270 Operating profit | 8 144.00 | 7 260.00 | 8 144.00 | |
294 Financial expenses | 914.00 | 879.00 | 914.00 | |
300 Exceptional expenses | 179.00 | 1 872.00 | 179.00 | |
306 Income tax's | 1 222.00 | 857.00 | 1 222.00 | |
310 Profit or loss | 5 829.00 | 3 352.00 | 5 829.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 144.00 | 154 144.00 | ||
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