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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : HOTEL CROIX DES NORDISTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2021-05-05 | Public | 2019-12-31 | Simplified |
| 2019-12-24 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | HOTEL CROIX DES NORDISTES |
| Siren | 809749187 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 74 |
| Management number | 2015B00072 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65100 LOURDES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 53 443.00 | 22 341.00 | 31 102.00 | 53 443.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 103 507.00 | 22 341.00 | 81 166.00 | 103 507.00 |
050 Raw materials, supplies, in progress | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 15 025.00 | 15 025.00 | 15 025.00 | |
084 Cash | 232 162.00 | 232 162.00 | 232 162.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 247 886.00 | 247 886.00 | 247 886.00 | |
110 Total Assets | 351 392.00 | 22 341.00 | 329 051.00 | 351 392.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 265 819.00 | |||
136 Profit for the Year | 27 332.00 | |||
142 Total Equity - Total I | 315 151.00 | |||
166 Suppliers and related accounts | 3 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 355.00 | |||
172 Other debts | 10 881.00 | |||
176 Total debts | 13 900.00 | |||
180 Liabilities Total | 329 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 507.00 | 199 896.00 | 53 507.00 | |
226 Operating subsidies received | 51 290.00 | 51 290.00 | ||
230 Other income | 222.00 | 2 058.00 | 222.00 | |
232 Total operating income excluding VAT | 105 018.00 | 201 955.00 | 105 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 051.00 | 23 287.00 | 6 051.00 | |
240 Inventory changes (raw materials and supplies) | -248.00 | -450.00 | -248.00 | |
242 Other external expenses | 36 736.00 | 78 517.00 | 36 736.00 | |
244 Taxes, duties and similar payments | 2 266.00 | 5 063.00 | 2 266.00 | |
250 Staff compensation | 22 925.00 | 53 586.00 | 22 925.00 | |
252 Social security contributions | 6 554.00 | 13 822.00 | 6 554.00 | |
254 Depreciation and amortization | 5 118.00 | 4 882.00 | 5 118.00 | |
262 Other expenses | 35.00 | 634.00 | 35.00 | |
264 Total operating expenses | 79 437.00 | 179 340.00 | 79 437.00 | |
270 Operating profit | 25 582.00 | 22 615.00 | 25 582.00 | |
290 Exceptional income | 1 751.00 | 1 937.00 | 1 751.00 | |
294 Financial expenses | 57.00 | |||
300 Exceptional expenses | 42 374.00 | |||
310 Profit or loss | 27 332.00 | -17 880.00 | 27 332.00 | |
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