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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CVS HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2016-12-31 | Simplified |
| Name | CVS HOTELLERIE |
| Siren | 478168065 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2018/010302 |
| Management number | 2004B80338 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 617 735.00 | 1 462 962.00 | 154 773.00 | 1 617 735.00 |
044 Total Fixed Assets | 1 617 735.00 | 1 462 962.00 | 154 773.00 | 1 617 735.00 |
068 Receivables – Trade and related accounts | 107 200.00 | 89 632.00 | 17 568.00 | 107 200.00 |
072 Receivables – Other | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 107 262.00 | 89 632.00 | 17 630.00 | 107 262.00 |
110 Total Assets | 1 724 997.00 | 1 552 593.00 | 172 403.00 | 1 724 997.00 |
120 Share or Individual Capital | 612 000.00 | |||
134 Retained Earnings | -1 594 184.00 | |||
136 Profit for the Year | -340 913.00 | |||
142 Total Equity - Total I | -1 323 097.00 | |||
156 Loans and similar debts | 3 976.00 | |||
166 Suppliers and related accounts | 8 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 464 031.00 | |||
172 Other debts | 1 482 945.00 | |||
176 Total debts | 1 495 500.00 | |||
180 Liabilities Total | 172 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 7.00 | |||
242 Other external expenses | 9 617.00 | 10 844.00 | 9 617.00 | |
243 (including business tax) | 123.00 | 123.00 | ||
244 Taxes, duties and similar payments | 131.00 | 334.00 | 131.00 | |
250 Staff compensation | 6 000.00 | |||
252 Social security contributions | 3 810.00 | |||
256 Provisions | 89 632.00 | 89 632.00 | ||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 99 380.00 | 20 991.00 | 99 380.00 | |
270 Operating profit | -99 380.00 | -20 984.00 | -99 380.00 | |
280 Financial income | 1 488.00 | 6 858.00 | 1 488.00 | |
294 Financial expenses | 243 022.00 | 52 853.00 | 243 022.00 | |
310 Profit or loss | -340 913.00 | -66 979.00 | -340 913.00 | |
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