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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : LE RELAIS DE CHATEAU-CLEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | LE RELAIS DE CHATEAU-CLEMENT |
| Siren | 533401501 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 819 |
| Management number | 2011B00228 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 Molines-en-Queyras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 288.00 | 10 288.00 | 10 288.00 | |
028 Tangible Assets | 462 311.00 | 138 639.00 | 323 671.00 | 462 311.00 |
044 Total Fixed Assets | 472 598.00 | 138 639.00 | 333 959.00 | 472 598.00 |
060 Merchandise inventory | 1 126.00 | 1 126.00 | 1 126.00 | |
068 Receivables – Trade and related accounts | 2 960.00 | 2 960.00 | 2 960.00 | |
072 Receivables – Other | 4 536.00 | 4 536.00 | 4 536.00 | |
084 Cash | 15 577.00 | 15 577.00 | 15 577.00 | |
092 Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 27 402.00 | 27 402.00 | 27 402.00 | |
110 Total Assets | 500 001.00 | 138 639.00 | 361 361.00 | 500 001.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 961.00 | |||
134 Retained Earnings | -4 136.00 | |||
136 Profit for the Year | -1 394.00 | |||
142 Total Equity - Total I | 5 932.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 636.00 | |||
172 Other debts | 350 793.00 | |||
176 Total debts | 355 430.00 | |||
180 Liabilities Total | 361 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 867.00 | 107 847.00 | 133 867.00 | |
224 Capitalized production | 15 000.00 | |||
230 Other income | 1 514.00 | 2 028.00 | 1 514.00 | |
232 Total operating income excluding VAT | 135 381.00 | 124 875.00 | 135 381.00 | |
234 Purchases of goods (including customs duties) | 31 884.00 | 28 564.00 | 31 884.00 | |
236 Inventory change (goods) | 2 331.00 | 1 422.00 | 2 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 247.00 | 108.00 | |
242 Other external expenses | 38 783.00 | 41 176.00 | 38 783.00 | |
244 Taxes, duties and similar payments | 2 361.00 | 3 049.00 | 2 361.00 | |
250 Staff compensation | 27 138.00 | 31 766.00 | 27 138.00 | |
252 Social security contributions | 2 133.00 | 4 137.00 | 2 133.00 | |
254 Depreciation and amortization | 30 925.00 | 30 133.00 | 30 925.00 | |
262 Other expenses | 734.00 | 22.00 | 734.00 | |
264 Total operating expenses | 136 397.00 | 140 514.00 | 136 397.00 | |
270 Operating profit | -1 016.00 | -15 639.00 | -1 016.00 | |
290 Exceptional income | 15 000.00 | |||
294 Financial expenses | 245.00 | 747.00 | 245.00 | |
300 Exceptional expenses | 133.00 | 146.00 | 133.00 | |
310 Profit or loss | -1 394.00 | -1 533.00 | -1 394.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 289.00 | 3 289.00 | ||
490 Total Fixed Assets (Gross Value) | 469 309.00 | 469 309.00 | ||
492 Total Fixed Assets (Increases) | 3 289.00 | 3 289.00 | ||
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