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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE MARTINGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE HOTELIERE MARTINGAY |
| Siren | 392707634 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 4232 |
| Management number | 1993B00652 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 Montréal-la-Cluse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 663 299.00 | 613 265.00 | 50 034.00 | 663 299.00 |
040 Financial Assets | 3 218.00 | 3 218.00 | 3 218.00 | |
044 Total Fixed Assets | 666 974.00 | 613 723.00 | 53 252.00 | 666 974.00 |
050 Raw materials, supplies, in progress | 517.00 | 517.00 | 517.00 | |
068 Receivables – Trade and related accounts | 8 776.00 | 8 776.00 | 8 776.00 | |
072 Receivables – Other | 11 717.00 | 11 717.00 | 11 717.00 | |
080 Sellable securities | ||||
084 Cash | 26 481.00 | 26 481.00 | 26 481.00 | |
088 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 6 703.00 | 6 703.00 | 6 703.00 | |
096 Total Current Assets + Prepaid Expenses | 54 303.00 | 54 303.00 | 54 303.00 | |
110 Total Assets | 721 277.00 | 613 723.00 | 107 555.00 | 721 277.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 29 187.00 | |||
136 Profit for the Year | 4 735.00 | |||
142 Total Equity - Total I | 42 307.00 | |||
156 Loans and similar debts | 31 013.00 | |||
166 Suppliers and related accounts | 19 081.00 | |||
172 Other debts | 15 153.00 | |||
176 Total debts | 65 248.00 | |||
180 Liabilities Total | 107 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 237 216.00 | 228 426.00 | 237 216.00 | |
230 Other income | 1 730.00 | 14.00 | 1 730.00 | |
232 Total operating income excluding VAT | 238 946.00 | 228 439.00 | 238 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 868.00 | 9 675.00 | 9 868.00 | |
240 Inventory changes (raw materials and supplies) | 525.00 | 249.00 | 525.00 | |
242 Other external expenses | 110 460.00 | 97 937.00 | 110 460.00 | |
244 Taxes, duties and similar payments | 15 184.00 | 14 564.00 | 15 184.00 | |
250 Staff compensation | 68 516.00 | 80 245.00 | 68 516.00 | |
252 Social security contributions | 19 141.00 | 13 104.00 | 19 141.00 | |
254 Depreciation and amortization | 9 036.00 | 8 661.00 | 9 036.00 | |
262 Other expenses | 145.00 | 2.00 | 145.00 | |
264 Total operating expenses | 232 876.00 | 224 435.00 | 232 876.00 | |
270 Operating profit | 6 070.00 | 4 004.00 | 6 070.00 | |
280 Financial income | 42.00 | 44.00 | 42.00 | |
294 Financial expenses | 1 318.00 | 1 572.00 | 1 318.00 | |
300 Exceptional expenses | 59.00 | 679.00 | 59.00 | |
310 Profit or loss | 4 735.00 | 1 797.00 | 4 735.00 | |
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