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BALANCE SHEET (
2023-03-31)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 12914 |
| Management number | 1996B16802 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-31 |
| 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 |
AF Concessions, Patents and Similar Rights | 9.00 | |||
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 | 321 336.00 | 321 336.00 | 321 336.00 | |
CF Cash and cash equivalents | 6 605.00 | 6 605.00 | 6 605.00 | |
CJ TOTAL (II) | 327 941.00 | 327 941.00 | 327 941.00 | |
CO Grand total (0 to V) | 329 341.00 | 1 400.00 | 327 941.00 | 329 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DH Retained earnings | 202 032.00 | 202 032.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 258.00 | ||
DL TOTAL (I) | 209 990.00 | 209 990.00 | ||
DX Trade payables and related accounts | 2 217.00 | 2 217.00 | ||
DY Tax and social security liabilities | 115 733.00 | 115 733.00 | ||
EC TOTAL (IV) | 117 950.00 | 117 950.00 | ||
EE Grand total (I to V) | 327 941.00 | 327 941.00 | ||
EG Accrued income and payables due within one year | 117 950.00 | 117 950.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 529 437.00 | 529 437.00 | 529 437.00 | |
FJ Net sales | 529 437.00 | 529 437.00 | 529 437.00 | |
FN Capitalized production | 617.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 246.00 | |||
FQ Other income | 9.00 | |||
FR Total operating income (I) | 530 309.00 | |||
FW Other purchases and external expenses | 8 745.00 | |||
FX Taxes, duties, and similar payments | -10 114.00 | |||
FY Salaries and Wages | 352 990.00 | |||
FZ Social Security Contributions | 177 616.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 529 238.00 | |||
GG - OPERATING RESULT (I - II) | 1 071.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 246.00 | 246.00 | ||
HK Income tax | 813.00 | 813.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 530 309.00 | 530 309.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 051.00 | 530 051.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258.00 | 258.00 | ||
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