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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ARAGATS HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| Name | ARAGATS HOTEL |
| Siren | 881045058 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/010784 |
| Management number | 2020B00469 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 885.00 | 4 885.00 | 4 885.00 | |
072 Receivables – Other | 1 214.00 | 1 214.00 | 1 214.00 | |
084 Cash | 153 615.00 | 153 615.00 | 153 615.00 | |
096 Total Current Assets + Prepaid Expenses | 159 714.00 | 159 714.00 | 159 714.00 | |
110 Total Assets | 159 714.00 | 159 714.00 | 159 714.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 30 366.00 | |||
142 Total Equity - Total I | 31 366.00 | |||
156 Loans and similar debts | 1 826.00 | |||
166 Suppliers and related accounts | 3 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 877.00 | |||
172 Other debts | 122 620.00 | |||
176 Total debts | 128 348.00 | |||
180 Liabilities Total | 159 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 842.00 | 99 842.00 | ||
230 Other income | -587.00 | -587.00 | ||
232 Total operating income excluding VAT | 99 255.00 | 99 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 950.00 | 17 950.00 | ||
242 Other external expenses | 37 329.00 | 37 329.00 | ||
244 Taxes, duties and similar payments | 212.00 | 212.00 | ||
250 Staff compensation | 8 334.00 | 8 334.00 | ||
252 Social security contributions | -298.00 | -298.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 535.00 | 63 535.00 | ||
270 Operating profit | 35 720.00 | 35 720.00 | ||
306 Income tax's | 5 354.00 | 5 354.00 | ||
310 Profit or loss | 30 366.00 | 30 366.00 | ||
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