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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : M & C HOTELS FRANCE MANAGEMENT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Complete |
| 2022-04-28 | Public | 2020-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2017-12-31 | Complete |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | M & C HOTELS FRANCE MANAGEMENT SARL |
| Siren | 410252498 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 95775 |
| Management number | 1996B16802 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 1 400.00 | 1 400.00 | 1 400.00 | |
BZ Other receivables | 169 915.00 | 169 915.00 | 169 915.00 | |
CF Cash and cash equivalents | 177 915.00 | 177 915.00 | 177 915.00 | |
CJ TOTAL (II) | 347 830.00 | 347 830.00 | 347 830.00 | |
CO Grand total (0 to V) | 349 230.00 | 1 400.00 | 347 830.00 | 349 230.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | -13 065.00 | -13 065.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 863.00 | 170 863.00 | ||
DL TOTAL (I) | 165 498.00 | 165 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 223.00 | 79 223.00 | ||
DX Trade payables and related accounts | 10 464.00 | 10 464.00 | ||
DY Tax and social security liabilities | 92 646.00 | 92 646.00 | ||
EC TOTAL (IV) | 182 333.00 | 182 333.00 | ||
EE Grand total (I to V) | 347 830.00 | 347 830.00 | ||
EG Accrued income and payables due within one year | 182 333.00 | 182 333.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 482 153.00 | 482 153.00 | 482 153.00 | |
FJ Net sales | 482 153.00 | 482 153.00 | 482 153.00 | |
FN Capitalized production | 7 401.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 468.00 | |||
FQ Other income | 26 391.00 | |||
FR Total operating income (I) | 517 413.00 | |||
FW Other purchases and external expenses | 27 612.00 | |||
FX Taxes, duties, and similar payments | 6 052.00 | |||
FY Salaries and Wages | 274 307.00 | |||
FZ Social Security Contributions | 38 573.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 346 550.00 | |||
GG - OPERATING RESULT (I - II) | 170 863.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 863.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1 468.00 | 1 468.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 517 413.00 | 517 413.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 550.00 | 346 550.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 863.00 | 170 863.00 | ||
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