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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE LE RELAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE HOTELIERE LE RELAIS |
| Siren | 619800626 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 20299 |
| Management number | 1992B02130 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78940 LA QUEUE LEZ YVELINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 650.00 | 16 818.00 | 177 832.00 | 194 650.00 |
044 Total Fixed Assets | 194 650.00 | 16 818.00 | 177 832.00 | 194 650.00 |
068 Receivables – Trade and related accounts | 249.00 | 249.00 | 249.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 6 855.00 | 6 855.00 | 6 855.00 | |
096 Total Current Assets + Prepaid Expenses | 7 341.00 | 7 341.00 | 7 341.00 | |
110 Total Assets | 201 991.00 | 16 818.00 | 185 173.00 | 201 991.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -27 240.00 | |||
136 Profit for the Year | -6 626.00 | |||
142 Total Equity - Total I | -26 244.00 | |||
156 Loans and similar debts | 49 860.00 | |||
166 Suppliers and related accounts | 32 111.00 | |||
172 Other debts | 129 446.00 | |||
176 Total debts | 211 417.00 | |||
180 Liabilities Total | 185 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 877.00 | 55 877.00 | ||
218 Production of services sold - France | 55 877.00 | 55 877.00 | ||
232 Total operating income excluding VAT | 55 877.00 | 55 877.00 | ||
234 Purchases of goods (including customs duties) | 1 105.00 | 1 105.00 | ||
242 Other external expenses | 25 585.00 | 25 585.00 | ||
244 Taxes, duties and similar payments | 16 064.00 | 16 064.00 | ||
250 Staff compensation | 1 808.00 | 1 808.00 | ||
252 Social security contributions | 1 123.00 | 1 123.00 | ||
254 Depreciation and amortization | 16 818.00 | 16 818.00 | ||
264 Total operating expenses | 62 503.00 | 62 503.00 | ||
270 Operating profit | -6 626.00 | -6 626.00 | ||
310 Profit or loss | -6 626.00 | -6 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 194 650.00 | 194 650.00 | ||
494 Total Fixed Assets (Decreases) | 16 818.00 | 16 818.00 | ||
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