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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : AA RELAIS DES THERMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2016-09-30 | Simplified |
| Name | AA RELAIS DES THERMES |
| Siren | 491216792 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 1888 |
| Management number | 2006B00343 |
| Activity code | 6820A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT-AMAND-LES-EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 340 868.00 | 101 170.00 | 239 698.00 | 340 868.00 |
044 Total Fixed Assets | 340 868.00 | 101 170.00 | 239 698.00 | 340 868.00 |
068 Receivables – Trade and related accounts | 18 177.00 | 14 624.00 | 3 553.00 | 18 177.00 |
072 Receivables – Other | 16 642.00 | 16 642.00 | 16 642.00 | |
084 Cash | 4 701.00 | 4 701.00 | 4 701.00 | |
092 Prepaid expenses | 791.00 | 791.00 | 791.00 | |
096 Total Current Assets + Prepaid Expenses | 40 311.00 | 14 624.00 | 25 687.00 | 40 311.00 |
110 Total Assets | 381 179.00 | 115 794.00 | 265 385.00 | 381 179.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 59 745.00 | |||
136 Profit for the Year | -314.00 | |||
142 Total Equity - Total I | 67 682.00 | |||
156 Loans and similar debts | 146 405.00 | |||
164 Advances and down payments received on current orders | 100.00 | |||
166 Suppliers and related accounts | 4 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213.00 | |||
172 Other debts | 46 886.00 | |||
176 Total debts | 197 703.00 | |||
180 Liabilities Total | 265 385.00 | |||
199 Of which current accounts of debit partners | 13 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 812.00 | 22 125.00 | 21 812.00 | |
230 Other income | 27.00 | 68.00 | 27.00 | |
232 Total operating income excluding VAT | 21 839.00 | 22 193.00 | 21 839.00 | |
242 Other external expenses | 9 701.00 | 11 945.00 | 9 701.00 | |
254 Depreciation and amortization | 10 226.00 | 10 226.00 | 10 226.00 | |
256 Provisions | 2 225.00 | 2 225.00 | ||
262 Other expenses | 438.00 | |||
264 Total operating expenses | 22 153.00 | 22 609.00 | 22 153.00 | |
270 Operating profit | -314.00 | -416.00 | -314.00 | |
310 Profit or loss | -314.00 | -416.00 | -314.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 340 868.00 | 340 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 225.00 | 2 225.00 | ||
682 INCREASES Total Statement of Provisions | 2 225.00 | 2 225.00 | ||
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