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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : Hôtes d'Azur
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2021-12-31 | Simplified |
| 2022-04-25 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | Hôtes d'Azur |
| Siren | 844779447 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 225 |
| Management number | 2018B01325 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Le Plan-de-la-Tour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 736.00 | 6 542.00 | 55 195.00 | 61 736.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 67 736.00 | 6 542.00 | 61 195.00 | 67 736.00 |
064 Advances and down payments on orders | 1 210.00 | 1 210.00 | 1 210.00 | |
072 Receivables – Other | 5 187.00 | 5 187.00 | 5 187.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 397.00 | 6 397.00 | 6 397.00 | |
110 Total Assets | 74 133.00 | 6 542.00 | 67 591.00 | 74 133.00 |
120 Share or Individual Capital | 60.00 | |||
134 Retained Earnings | -39 849.00 | |||
136 Profit for the Year | -13 968.00 | |||
142 Total Equity - Total I | -53 757.00 | |||
156 Loans and similar debts | 1 502.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 093.00 | |||
172 Other debts | 118 305.00 | |||
176 Total debts | 121 348.00 | |||
180 Liabilities Total | 67 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 361.00 | 17 427.00 | 20 361.00 | |
226 Operating subsidies received | 500.00 | 1 348.00 | 500.00 | |
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 20 866.00 | 18 776.00 | 20 866.00 | |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | 1 199.00 | 937.00 | |
242 Other external expenses | 29 196.00 | 35 853.00 | 29 196.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 1 044.00 | 1 034.00 | 1 044.00 | |
254 Depreciation and amortization | 3 441.00 | 3 101.00 | 3 441.00 | |
262 Other expenses | 217.00 | 136.00 | 217.00 | |
264 Total operating expenses | 34 835.00 | 41 322.00 | 34 835.00 | |
270 Operating profit | -13 968.00 | -22 546.00 | -13 968.00 | |
290 Exceptional income | 36 000.00 | |||
294 Financial expenses | 29.00 | |||
300 Exceptional expenses | 36 000.00 | |||
310 Profit or loss | -13 968.00 | -22 575.00 | -13 968.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 454.00 | 1 454.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 229.00 | 5 229.00 | ||
490 Total Fixed Assets (Gross Value) | 61 053.00 | 61 053.00 | ||
492 Total Fixed Assets (Increases) | 6 683.00 | 6 683.00 | ||
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