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BALANCE SHEET (
2019-01-09)
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 | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 285 |
| Management number | 1992B02130 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-09 |
| 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 | 179 721.00 | 15 346.00 | 164 375.00 | 179 721.00 |
044 Total Fixed Assets | 179 721.00 | 15 346.00 | 164 375.00 | 179 721.00 |
068 Receivables – Trade and related accounts | 54.00 | 54.00 | 54.00 | |
072 Receivables – Other | 530.00 | 530.00 | 530.00 | |
084 Cash | 7 794.00 | 7 794.00 | 7 794.00 | |
096 Total Current Assets + Prepaid Expenses | 8 378.00 | 8 378.00 | 8 378.00 | |
110 Total Assets | 188 099.00 | 15 346.00 | 172 753.00 | 188 099.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -33 866.00 | |||
136 Profit for the Year | 17 028.00 | |||
142 Total Equity - Total I | -9 216.00 | |||
156 Loans and similar debts | 42 644.00 | |||
166 Suppliers and related accounts | 45 029.00 | |||
172 Other debts | 94 296.00 | |||
176 Total debts | 181 969.00 | |||
180 Liabilities Total | 172 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 529.00 | 68 529.00 | ||
232 Total operating income excluding VAT | 68 529.00 | 68 529.00 | ||
234 Purchases of goods (including customs duties) | 353.00 | 353.00 | ||
242 Other external expenses | 21 995.00 | 21 995.00 | ||
244 Taxes, duties and similar payments | 9 959.00 | 9 959.00 | ||
250 Staff compensation | 1 458.00 | 1 458.00 | ||
252 Social security contributions | 10 149.00 | 10 149.00 | ||
254 Depreciation and amortization | 15 346.00 | 15 346.00 | ||
264 Total operating expenses | 61 526.00 | 61 526.00 | ||
270 Operating profit | 18 367.00 | 18 367.00 | ||
294 Financial expenses | 1 338.00 | 1 338.00 | ||
310 Profit or loss | 17 028.00 | 17 028.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 889.00 | 1 889.00 | ||
490 Total Fixed Assets (Gross Value) | 177 832.00 | 177 832.00 | ||
492 Total Fixed Assets (Increases) | 1 889.00 | 1 889.00 | ||
494 Total Fixed Assets (Decreases) | 15 346.00 | 15 346.00 | ||
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