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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : CLUZE LOISIRS HEBERGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | CLUZE LOISIRS HEBERGEMENTS |
| Siren | 333544054 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 3593 |
| Management number | 1985B90056 |
| Activity code | 5530Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63950 Saint-Sauves-d'auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 705.00 | 2 705.00 | 2 705.00 | |
028 Tangible Assets | 290 509.00 | 127 293.00 | 163 217.00 | 290 509.00 |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 293 395.00 | 129 998.00 | 163 397.00 | 293 395.00 |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
080 Sellable securities | 15 316.00 | 15 316.00 | 15 316.00 | |
084 Cash | 11 842.00 | 11 842.00 | 11 842.00 | |
096 Total Current Assets + Prepaid Expenses | 27 477.00 | 27 477.00 | 27 477.00 | |
110 Total Assets | 320 872.00 | 129 998.00 | 190 874.00 | 320 872.00 |
120 Share or Individual Capital | 113 488.00 | |||
126 Legal Reserve | 17 120.00 | |||
132 Other Reserves | 76 576.00 | |||
134 Retained Earnings | -10 782.00 | |||
136 Profit for the Year | -15 273.00 | |||
142 Total Equity - Total I | 181 128.00 | |||
166 Suppliers and related accounts | 6 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 851.00 | |||
172 Other debts | 3 485.00 | |||
176 Total debts | 9 745.00 | |||
180 Liabilities Total | 190 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 622.00 | 37 622.00 | ||
232 Total operating income excluding VAT | 37 622.00 | 37 622.00 | ||
242 Other external expenses | 26 382.00 | 26 382.00 | ||
244 Taxes, duties and similar payments | 4 196.00 | 4 196.00 | ||
254 Depreciation and amortization | 22 369.00 | 22 369.00 | ||
264 Total operating expenses | 52 947.00 | 52 947.00 | ||
270 Operating profit | -15 325.00 | -15 325.00 | ||
280 Financial income | 51.00 | 51.00 | ||
310 Profit or loss | -15 273.00 | -15 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 905.00 | 905.00 | ||
490 Total Fixed Assets (Gross Value) | 291 990.00 | 291 990.00 | ||
492 Total Fixed Assets (Increases) | 1 405.00 | 1 405.00 | ||
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