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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : DL Hospitality
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2021-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Complete |
| Name | DL Hospitality |
| Siren | 840426829 |
| Closing | 2021-06-30 |
| Registry code | 0601 |
| Registration number | 296 |
| Management number | 2018B00789 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JAUN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 219 728.00 | 219 728.00 | 219 728.00 | |
028 Tangible Assets | 568 889.00 | 161 862.00 | 407 028.00 | 568 889.00 |
040 Financial Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
044 Total Fixed Assets | 796 617.00 | 161 862.00 | 634 756.00 | 796 617.00 |
050 Raw materials, supplies, in progress | 2 155.00 | 2 155.00 | 2 155.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 602.00 | 602.00 | 602.00 | |
072 Receivables – Other | 5 514.00 | 5 514.00 | 5 514.00 | |
084 Cash | 55 743.00 | 55 743.00 | 55 743.00 | |
088 Cash | 360.00 | 360.00 | 360.00 | |
092 Prepaid expenses | 6 621.00 | 6 621.00 | 6 621.00 | |
096 Total Current Assets + Prepaid Expenses | 70 995.00 | 70 995.00 | 70 995.00 | |
110 Total Assets | 867 613.00 | 161 862.00 | 705 751.00 | 867 613.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 470.00 | |||
134 Retained Earnings | 198.00 | |||
136 Profit for the Year | -6 611.00 | |||
142 Total Equity - Total I | 2 557.00 | |||
156 Loans and similar debts | 454 149.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 11 299.00 | |||
172 Other debts | 237 746.00 | |||
174 Prepaid income | ||||
176 Total debts | 703 193.00 | |||
180 Liabilities Total | 705 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 241 553.00 | 241 553.00 | ||
218 Production of services sold - France | 169 004.00 | 241 553.00 | 169 004.00 | |
226 Operating subsidies received | 81 897.00 | 4 500.00 | 81 897.00 | |
230 Other income | 2 267.00 | 3 527.00 | 2 267.00 | |
232 Total operating income excluding VAT | 253 168.00 | 249 580.00 | 253 168.00 | |
234 Purchases of goods (including customs duties) | -104.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 9 203.00 | 9 082.00 | 9 203.00 | |
240 Inventory changes (raw materials and supplies) | -1 666.00 | 970.00 | -1 666.00 | |
242 Other external expenses | 125 900.00 | 145 556.00 | 125 900.00 | |
244 Taxes, duties and similar payments | 4 835.00 | 10 853.00 | 4 835.00 | |
250 Staff compensation | 30 478.00 | 14 129.00 | 30 478.00 | |
252 Social security contributions | -2 692.00 | 4 023.00 | -2 692.00 | |
254 Depreciation and amortization | 86 469.00 | 58 063.00 | 86 469.00 | |
262 Other expenses | 853.00 | 201.00 | 853.00 | |
264 Total operating expenses | 253 373.00 | 242 773.00 | 253 373.00 | |
270 Operating profit | -205.00 | 6 807.00 | -205.00 | |
290 Exceptional income | 170.00 | 8 720.00 | 170.00 | |
294 Financial expenses | 3 607.00 | 4 077.00 | 3 607.00 | |
300 Exceptional expenses | 2 969.00 | 11 252.00 | 2 969.00 | |
306 Income tax's | 559.00 | |||
310 Profit or loss | -6 611.00 | 198.00 | -6 611.00 | |
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