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BALANCE SHEET (
2022-01-18)
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 | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 36763 |
| Management number | 2015B01100 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| 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 | 114 119.00 | 54 006.00 | 60 113.00 | 114 119.00 |
044 Total Fixed Assets | 208 829.00 | 54 006.00 | 154 823.00 | 208 829.00 |
072 Receivables – Other | 2 472.00 | 2 472.00 | 2 472.00 | |
084 Cash | 30 193.00 | 30 193.00 | 30 193.00 | |
096 Total Current Assets + Prepaid Expenses | 32 666.00 | 32 666.00 | 32 666.00 | |
110 Total Assets | 241 495.00 | 54 006.00 | 187 489.00 | 241 495.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 083.00 | |||
136 Profit for the Year | 11 572.00 | |||
142 Total Equity - Total I | 20 156.00 | |||
156 Loans and similar debts | 31 793.00 | |||
166 Suppliers and related accounts | 1 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131 051.00 | |||
172 Other debts | 133 957.00 | |||
176 Total debts | 167 333.00 | |||
180 Liabilities Total | 187 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 960.00 | |||
195 Of which payables due in more than one year | 5 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 261.00 | 9 442.00 | 5 261.00 | |
218 Production of services sold - France | 103 774.00 | 92 263.00 | 103 774.00 | |
226 Operating subsidies received | 14 800.00 | 14 800.00 | ||
230 Other income | 2 469.00 | 1 269.00 | 2 469.00 | |
232 Total operating income excluding VAT | 111 504.00 | 102 973.00 | 111 504.00 | |
234 Purchases of goods (including customs duties) | 6 249.00 | 6 079.00 | 6 249.00 | |
242 Other external expenses | 62 143.00 | 65 160.00 | 62 143.00 | |
243 (including business tax) | 1 958.00 | 1 958.00 | ||
244 Taxes, duties and similar payments | 3 382.00 | 4 483.00 | 3 382.00 | |
250 Staff compensation | 6 050.00 | 6 000.00 | 6 050.00 | |
252 Social security contributions | 6 899.00 | 3 372.00 | 6 899.00 | |
254 Depreciation and amortization | 12 040.00 | 11 825.00 | 12 040.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 96 764.00 | 96 920.00 | 96 764.00 | |
270 Operating profit | 14 741.00 | 6 053.00 | 14 741.00 | |
290 Exceptional income | 260.00 | 1 517.00 | 260.00 | |
294 Financial expenses | 1 230.00 | 1 737.00 | 1 230.00 | |
300 Exceptional expenses | 132.00 | 4 859.00 | 132.00 | |
306 Income tax's | 2 066.00 | 146.00 | 2 066.00 | |
310 Profit or loss | 11 572.00 | 828.00 | 11 572.00 | |
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