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BALANCE SHEET (
2021-01-25)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 6235 |
| Management number | 1996B16802 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| 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 | 438 746.00 | 438 746.00 | 438 746.00 | |
CF Cash and cash equivalents | 115 806.00 | 115 806.00 | 115 806.00 | |
CJ TOTAL (II) | 554 553.00 | 554 553.00 | 554 553.00 | |
CO Grand total (0 to V) | 555 953.00 | 1 400.00 | 554 553.00 | 555 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 214 653.00 | 198 224.00 | 214 653.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 386.00 | 16 430.00 | -13 386.00 | |
DL TOTAL (I) | 208 967.00 | 222 353.00 | 208 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 135.00 | |||
DX Trade payables and related accounts | 27 242.00 | 22 301.00 | 27 242.00 | |
DY Tax and social security liabilities | 318 343.00 | 198 925.00 | 318 343.00 | |
EC TOTAL (IV) | 345 585.00 | 273 361.00 | 345 585.00 | |
EE Grand total (I to V) | 554 553.00 | 495 714.00 | 554 553.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 540 090.00 | 540 090.00 | 540 090.00 | |
FJ Net sales | 540 090.00 | 540 090.00 | 540 090.00 | |
FN Capitalized production | 7 401.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 1 444.00 | |||
FR Total operating income (I) | 548 935.00 | |||
FW Other purchases and external expenses | 12 916.00 | |||
FX Taxes, duties, and similar payments | 5 625.00 | |||
FY Salaries and Wages | 333 700.00 | |||
FZ Social Security Contributions | 195 251.00 | |||
GF Total Operating Expenses (II) | 547 492.00 | |||
GG - OPERATING RESULT (I - II) | 1 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 496.00 | |||
HH Total exceptional expenses (VIII) | 1 496.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | |||
HK Income tax | 14 829.00 | 35 036.00 | 14 829.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 548 935.00 | 564 083.00 | 548 935.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 321.00 | 547 654.00 | 562 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 386.00 | 16 430.00 | -13 386.00 | |
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