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BALANCE SHEET (
2018-10-03)
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 | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1941 |
| Management number | 2015B00226 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-03 |
| 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 | 13 306.00 | 47 178.00 | 60 484.00 |
044 Total Fixed Assets | 60 484.00 | 13 306.00 | 47 178.00 | 60 484.00 |
072 Receivables – Other | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
110 Total Assets | 62 587.00 | 13 306.00 | 49 281.00 | 62 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 713.00 | |||
136 Profit for the Year | -25 004.00 | |||
142 Total Equity - Total I | -34 717.00 | |||
156 Loans and similar debts | 81 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 2 500.00 | |||
176 Total debts | 83 998.00 | |||
180 Liabilities Total | 49 281.00 | |||
195 Of which payables due in more than one year | 31 523.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 845.00 | 45 845.00 | ||
232 Total operating income excluding VAT | 45 845.00 | 45 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 377.00 | ||
242 Other external expenses | 53 208.00 | 53 208.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
254 Depreciation and amortization | 9 072.00 | 9 072.00 | ||
262 Other expenses | 562.00 | 562.00 | ||
264 Total operating expenses | 63 889.00 | 63 889.00 | ||
270 Operating profit | -18 044.00 | -18 044.00 | ||
290 Exceptional income | 2 376.00 | 2 376.00 | ||
294 Financial expenses | 5 337.00 | 5 337.00 | ||
300 Exceptional expenses | 4 000.00 | 4 000.00 | ||
310 Profit or loss | -25 004.00 | -25 004.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 484.00 | 60 484.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 585.00 | 4 585.00 | ||
378 Amount of deductible VAT on goods and services | 3 910.00 | 3 910.00 | ||
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