Grow your business safely with SARL MC HOTELLERIE
All the information you need about SARL MC HOTELLERIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MC HOTELLERIE >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SARL MC HOTELLERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SARL MC HOTELLERIE |
| Siren | 810411983 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7590 |
| Management number | 2015B01100 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 ALLAUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 710.00 | 94 710.00 | 94 710.00 | |
028 Tangible Assets | 100 897.00 | 18 500.00 | 82 397.00 | 100 897.00 |
044 Total Fixed Assets | 195 607.00 | 18 500.00 | 177 107.00 | 195 607.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 10 483.00 | 10 483.00 | 10 483.00 | |
092 Prepaid expenses | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 11 804.00 | 11 804.00 | 11 804.00 | |
110 Total Assets | 207 411.00 | 18 500.00 | 188 911.00 | 207 411.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 95.00 | |||
136 Profit for the Year | 2 660.00 | |||
142 Total Equity - Total I | 7 755.00 | |||
156 Loans and similar debts | 84 050.00 | |||
166 Suppliers and related accounts | 2 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 145.00 | |||
172 Other debts | 94 550.00 | |||
176 Total debts | 181 155.00 | |||
180 Liabilities Total | 188 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 103.00 | |||
195 Of which payables due in more than one year | 67 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 330.00 | 4 775.00 | 4 330.00 | |
218 Production of services sold - France | 80 722.00 | 46 361.00 | 80 722.00 | |
232 Total operating income excluding VAT | 85 052.00 | 51 135.00 | 85 052.00 | |
234 Purchases of goods (including customs duties) | 4 987.00 | 3 863.00 | 4 987.00 | |
242 Other external expenses | 67 795.00 | 47 192.00 | 67 795.00 | |
244 Taxes, duties and similar payments | 1 889.00 | 1 889.00 | ||
254 Depreciation and amortization | 10 967.00 | 7 533.00 | 10 967.00 | |
264 Total operating expenses | 85 639.00 | 58 588.00 | 85 639.00 | |
270 Operating profit | -587.00 | -7 452.00 | -587.00 | |
290 Exceptional income | 7 250.00 | 9 500.00 | 7 250.00 | |
294 Financial expenses | 2 322.00 | 1 935.00 | 2 322.00 | |
300 Exceptional expenses | 1 211.00 | 1.00 | 1 211.00 | |
306 Income tax's | 470.00 | 17.00 | 470.00 | |
310 Profit or loss | 2 660.00 | 95.00 | 2 660.00 | |
all companies in France
Complete and comprehensive database.
