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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SOCIETE HOTELIERE MARTINGAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| Name | SOCIETE HOTELIERE MARTINGAY |
| Siren | 392707634 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 4039 |
| Management number | 1993B00652 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01460 MONTREAL LA CLUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 457.00 | 457.00 | 457.00 | |
028 Tangible Assets | 694 544.00 | 620 422.00 | 74 122.00 | 694 544.00 |
040 Financial Assets | 3 653.00 | 3 653.00 | 3 653.00 | |
044 Total Fixed Assets | 698 654.00 | 620 879.00 | 77 775.00 | 698 654.00 |
050 Raw materials, supplies, in progress | 630.00 | 630.00 | 630.00 | |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 7 294.00 | 7 294.00 | 7 294.00 | |
072 Receivables – Other | 9 115.00 | 9 115.00 | 9 115.00 | |
084 Cash | 25 389.00 | 25 389.00 | 25 389.00 | |
088 Cash | 110.00 | 110.00 | 110.00 | |
092 Prepaid expenses | 5 533.00 | 5 533.00 | 5 533.00 | |
096 Total Current Assets + Prepaid Expenses | 51 571.00 | 51 571.00 | 51 571.00 | |
110 Total Assets | 750 225.00 | 620 879.00 | 129 346.00 | 750 225.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 922.00 | |||
136 Profit for the Year | 33 580.00 | |||
142 Total Equity - Total I | 45 887.00 | |||
156 Loans and similar debts | 2 075.00 | |||
166 Suppliers and related accounts | 30 090.00 | |||
172 Other debts | 51 295.00 | |||
176 Total debts | 83 459.00 | |||
180 Liabilities Total | 129 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 223 507.00 | 223 507.00 | ||
218 Production of services sold - France | 223 507.00 | 237 216.00 | 223 507.00 | |
230 Other income | 6 738.00 | 1 730.00 | 6 738.00 | |
232 Total operating income excluding VAT | 230 245.00 | 238 946.00 | 230 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 867.00 | 9 868.00 | 10 867.00 | |
240 Inventory changes (raw materials and supplies) | -112.00 | 525.00 | -112.00 | |
242 Other external expenses | 110 049.00 | 110 460.00 | 110 049.00 | |
244 Taxes, duties and similar payments | 15 097.00 | 15 184.00 | 15 097.00 | |
250 Staff compensation | 56 808.00 | 68 516.00 | 56 808.00 | |
252 Social security contributions | 4 987.00 | 19 141.00 | 4 987.00 | |
254 Depreciation and amortization | 13 645.00 | 9 036.00 | 13 645.00 | |
262 Other expenses | 137.00 | 145.00 | 137.00 | |
264 Total operating expenses | 211 478.00 | 232 876.00 | 211 478.00 | |
270 Operating profit | 18 766.00 | 6 070.00 | 18 766.00 | |
280 Financial income | 20 949.00 | 42.00 | 20 949.00 | |
290 Exceptional income | 390.00 | 390.00 | ||
294 Financial expenses | 286.00 | 1 318.00 | 286.00 | |
300 Exceptional expenses | 693.00 | 59.00 | 693.00 | |
306 Income tax's | 5 546.00 | 5 546.00 | ||
310 Profit or loss | 33 580.00 | 4 735.00 | 33 580.00 | |
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