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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : CHAMBRES VIEUX RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | CHAMBRES VIEUX RELAIS |
| Siren | 812900850 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 2065 |
| Management number | 2015B00226 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 484.00 | 4 234.00 | 56 250.00 | 60 484.00 |
044 Total Fixed Assets | 60 484.00 | 4 234.00 | 56 250.00 | 60 484.00 |
072 Receivables – Other | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
110 Total Assets | 62 016.00 | 4 234.00 | 57 782.00 | 62 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 713.00 | |||
142 Total Equity - Total I | -9 713.00 | |||
156 Loans and similar debts | 35 921.00 | |||
166 Suppliers and related accounts | 31 574.00 | |||
176 Total debts | 67 495.00 | |||
180 Liabilities Total | 57 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 484.00 | |||
195 Of which payables due in more than one year | 35 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 40 583.00 | 40 583.00 | ||
232 Total operating income excluding VAT | 40 583.00 | 40 583.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 530.00 | 7 530.00 | ||
242 Other external expenses | 35 360.00 | 35 360.00 | ||
244 Taxes, duties and similar payments | 466.00 | 466.00 | ||
254 Depreciation and amortization | 4 234.00 | 4 234.00 | ||
264 Total operating expenses | 47 590.00 | 47 590.00 | ||
270 Operating profit | -7 007.00 | -7 007.00 | ||
290 Exceptional income | 2 019.00 | 2 019.00 | ||
294 Financial expenses | 5 725.00 | 5 725.00 | ||
310 Profit or loss | -10 713.00 | -10 713.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 60 484.00 | 60 484.00 | ||
492 Total Fixed Assets (Increases) | 60 484.00 | 60 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 058.00 | 4 058.00 | ||
378 Amount of deductible VAT on goods and services | 2 380.00 | 2 380.00 | ||
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