Grow your business safely with FACULTE HOTEL
All the information you need about FACULTE HOTEL to develop and secure your business in France
F
HOME >
CORPORATES
>
FACULTE HOTEL >
BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : FACULTE HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-03-26 | Public | 2020-12-31 | Simplified |
| Name | FACULTE HOTEL |
| Siren | 853320976 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 6054 |
| Management number | 2019B03921 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 299 999.00 | 70 750.00 | 229 249.00 | 299 999.00 |
028 Tangible Assets | 72 976.00 | 38 408.00 | 34 568.00 | 72 976.00 |
044 Total Fixed Assets | 372 975.00 | 109 158.00 | 263 817.00 | 372 975.00 |
072 Receivables – Other | 3 374.00 | 3 374.00 | 3 374.00 | |
084 Cash | 63 842.00 | 63 842.00 | 63 842.00 | |
096 Total Current Assets + Prepaid Expenses | 67 216.00 | 67 216.00 | 67 216.00 | |
110 Total Assets | 440 191.00 | 109 158.00 | 331 034.00 | 440 191.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 108 811.00 | |||
136 Profit for the Year | 97 710.00 | |||
142 Total Equity - Total I | 209 821.00 | |||
156 Loans and similar debts | 97 281.00 | |||
166 Suppliers and related accounts | 21 651.00 | |||
172 Other debts | 2 281.00 | |||
176 Total debts | 121 213.00 | |||
180 Liabilities Total | 331 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 624.00 | 362 421.00 | 355 624.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 355 624.00 | 362 422.00 | 355 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 268.00 | 5 618.00 | 14 268.00 | |
242 Other external expenses | 182 465.00 | 141 661.00 | 182 465.00 | |
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 224.00 | 967.00 | 1 224.00 | |
250 Staff compensation | 11 460.00 | 12 078.00 | 11 460.00 | |
252 Social security contributions | 2 424.00 | 2 105.00 | 2 424.00 | |
254 Depreciation and amortization | 50 276.00 | 58 882.00 | 50 276.00 | |
264 Total operating expenses | 262 118.00 | 221 311.00 | 262 118.00 | |
270 Operating profit | 93 507.00 | 141 111.00 | 93 507.00 | |
290 Exceptional income | 4 673.00 | 4 146.00 | 4 673.00 | |
294 Financial expenses | 470.00 | 347.00 | 470.00 | |
300 Exceptional expenses | 180.00 | |||
306 Income tax's | 35 619.00 | |||
310 Profit or loss | 97 710.00 | 109 111.00 | 97 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 14 564.00 | 14 564.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 609.00 | 21 609.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 725.00 | 3 725.00 | ||
490 Total Fixed Assets (Gross Value) | 333 077.00 | 333 077.00 | ||
492 Total Fixed Assets (Increases) | 39 898.00 | 39 898.00 | ||
all companies in France
Complete and comprehensive database.
