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BALANCE SHEET (
2022-07-29)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 13048 |
| Management number | 2013B02230 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| 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 | 247 012.00 | 170 574.00 | 76 438.00 | 247 012.00 |
040 Financial Assets | 13 311.00 | 13 311.00 | 13 311.00 | |
044 Total Fixed Assets | 1 000 966.00 | 175 907.00 | 825 059.00 | 1 000 966.00 |
068 Receivables – Trade and related accounts | 1 540 682.00 | 1 540 682.00 | 1 540 682.00 | |
072 Receivables – Other | 57 100.00 | 57 100.00 | 57 100.00 | |
084 Cash | 102 160.00 | 102 160.00 | 102 160.00 | |
092 Prepaid expenses | 5 344.00 | 5 344.00 | 5 344.00 | |
096 Total Current Assets + Prepaid Expenses | 1 705 285.00 | 1 705 285.00 | 1 705 285.00 | |
110 Total Assets | 2 706 252.00 | 175 907.00 | 2 530 345.00 | 2 706 252.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 424 325.00 | |||
136 Profit for the Year | 255 283.00 | |||
142 Total Equity - Total I | 1 690 608.00 | |||
166 Suppliers and related accounts | 238 386.00 | |||
172 Other debts | 601 351.00 | |||
176 Total debts | 839 737.00 | |||
180 Liabilities Total | 2 530 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 496.00 | 1 306.00 | 1 496.00 | |
218 Production of services sold - France | 871 383.00 | 878 928.00 | 871 383.00 | |
226 Operating subsidies received | 3 758.00 | 8 723.00 | 3 758.00 | |
230 Other income | 15 884.00 | 86.00 | 15 884.00 | |
232 Total operating income excluding VAT | 892 521.00 | 889 043.00 | 892 521.00 | |
234 Purchases of goods (including customs duties) | 1 939.00 | 2 928.00 | 1 939.00 | |
242 Other external expenses | 287 819.00 | 285 390.00 | 287 819.00 | |
244 Taxes, duties and similar payments | 49 488.00 | 50 063.00 | 49 488.00 | |
250 Staff compensation | 122 276.00 | 128 812.00 | 122 276.00 | |
252 Social security contributions | 23 113.00 | 19 026.00 | 23 113.00 | |
254 Depreciation and amortization | 15 731.00 | 21 450.00 | 15 731.00 | |
262 Other expenses | 45 657.00 | 45 534.00 | 45 657.00 | |
264 Total operating expenses | 546 023.00 | 553 202.00 | 546 023.00 | |
270 Operating profit | 346 498.00 | 335 841.00 | 346 498.00 | |
294 Financial expenses | 5 144.00 | 5 821.00 | 5 144.00 | |
300 Exceptional expenses | 171.00 | |||
306 Income tax's | 86 072.00 | 87 450.00 | 86 072.00 | |
310 Profit or loss | 255 283.00 | 242 399.00 | 255 283.00 | |
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