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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : M2M GESTION HOTELIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-17 | Partially confidential | 2015-12-31 | Complete |
| Name | M2M GESTION HOTELIERE |
| Siren | 527768162 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 15217 |
| Management number | 2013B02230 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91250 Tigery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 735 310.00 | 735 310.00 | 735 310.00 | |
014 Intangible Assets - Other | 5 333.00 | 5 333.00 | 5 333.00 | |
028 Tangible Assets | 177 144.00 | 133 393.00 | 43 751.00 | 177 144.00 |
040 Financial Assets | 12 971.00 | 12 971.00 | 12 971.00 | |
044 Total Fixed Assets | 930 758.00 | 138 726.00 | 792 032.00 | 930 758.00 |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 1 259 210.00 | 1 259 210.00 | 1 259 210.00 | |
072 Receivables – Other | 82 740.00 | 82 740.00 | 82 740.00 | |
084 Cash | 82 118.00 | 82 118.00 | 82 118.00 | |
092 Prepaid expenses | 5 062.00 | 5 062.00 | 5 062.00 | |
096 Total Current Assets + Prepaid Expenses | 1 439 129.00 | 1 439 129.00 | 1 439 129.00 | |
110 Total Assets | 2 369 887.00 | 138 726.00 | 2 231 161.00 | 2 369 887.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 994 243.00 | |||
136 Profit for the Year | 187 683.00 | |||
142 Total Equity - Total I | 1 192 927.00 | |||
156 Loans and similar debts | 82 998.00 | |||
166 Suppliers and related accounts | 383 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425 471.00 | |||
172 Other debts | 571 631.00 | |||
176 Total debts | 1 038 234.00 | |||
180 Liabilities Total | 2 231 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 294.00 | 1 294.00 | ||
218 Production of services sold - France | 843 637.00 | 843 637.00 | ||
230 Other income | 357.00 | 357.00 | ||
232 Total operating income excluding VAT | 845 288.00 | 845 288.00 | ||
234 Purchases of goods (including customs duties) | 2 706.00 | 2 706.00 | ||
242 Other external expenses | 305 232.00 | 305 232.00 | ||
243 (including business tax) | 17 712.00 | 17 712.00 | ||
244 Taxes, duties and similar payments | 49 687.00 | 49 687.00 | ||
250 Staff compensation | 132 102.00 | 132 102.00 | ||
252 Social security contributions | 24 730.00 | 24 730.00 | ||
254 Depreciation and amortization | 24 037.00 | 24 037.00 | ||
262 Other expenses | 43 157.00 | 43 157.00 | ||
264 Total operating expenses | 581 651.00 | 581 651.00 | ||
270 Operating profit | 263 637.00 | 263 637.00 | ||
294 Financial expenses | 9 614.00 | 9 614.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
306 Income tax's | 66 171.00 | 66 171.00 | ||
310 Profit or loss | 187 683.00 | 187 683.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 298.00 | 298.00 | ||
490 Total Fixed Assets (Gross Value) | 930 460.00 | 930 460.00 | ||
492 Total Fixed Assets (Increases) | 298.00 | 298.00 | ||
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