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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : HOTEL LE MORVAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | HOTEL LE MORVAN |
| Siren | 833165830 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46072 |
| Management number | 2017B10595 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 430.00 | 47 439.00 | 72 991.00 | 120 430.00 |
044 Total Fixed Assets | 120 430.00 | 47 439.00 | 72 991.00 | 120 430.00 |
072 Receivables – Other | 21 440.00 | 21 440.00 | 21 440.00 | |
084 Cash | 123 360.00 | 123 360.00 | 123 360.00 | |
096 Total Current Assets + Prepaid Expenses | 144 801.00 | 144 801.00 | 144 801.00 | |
110 Total Assets | 265 231.00 | 47 439.00 | 217 792.00 | 265 231.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 154 873.00 | |||
136 Profit for the Year | 25 414.00 | |||
142 Total Equity - Total I | 187 987.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 031.00 | |||
172 Other debts | 26 937.00 | |||
176 Total debts | 29 805.00 | |||
180 Liabilities Total | 217 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 195.00 | 141 195.00 | ||
232 Total operating income excluding VAT | 141 195.00 | 141 195.00 | ||
242 Other external expenses | 56 426.00 | 56 426.00 | ||
243 (including business tax) | 2 261.00 | 2 261.00 | ||
244 Taxes, duties and similar payments | 4 864.00 | 4 864.00 | ||
250 Staff compensation | 31 724.00 | 31 724.00 | ||
252 Social security contributions | 750.00 | 750.00 | ||
254 Depreciation and amortization | 17 284.00 | 17 284.00 | ||
264 Total operating expenses | 111 047.00 | 111 047.00 | ||
270 Operating profit | 30 147.00 | 30 147.00 | ||
290 Exceptional income | 69.00 | 69.00 | ||
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 255.00 | 255.00 | ||
306 Income tax's | 4 530.00 | 4 530.00 | ||
310 Profit or loss | 25 414.00 | 25 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 101 430.00 | 101 430.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 119.00 | 14 119.00 | ||
378 Amount of deductible VAT on goods and services | 6 573.00 | 6 573.00 | ||
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