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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : MEDI HOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | MEDI HOTEL |
| Siren | 433028552 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 6923 |
| Management number | 2009B00325 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84500 Bollène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 551.00 | 1 273.00 | 278.00 | 1 551.00 |
044 Total Fixed Assets | 1 551.00 | 1 273.00 | 278.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 50 993.00 | 50 993.00 | 50 993.00 | |
072 Receivables – Other | 5 046.00 | 5 046.00 | 5 046.00 | |
080 Sellable securities | 15 085.00 | 15 085.00 | 15 085.00 | |
084 Cash | 13 342.00 | 13 342.00 | 13 342.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 84 570.00 | 84 570.00 | 84 570.00 | |
110 Total Assets | 86 121.00 | 1 273.00 | 84 848.00 | 86 121.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 21 808.00 | |||
136 Profit for the Year | 6 738.00 | |||
142 Total Equity - Total I | 37 347.00 | |||
166 Suppliers and related accounts | 1 073.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 542.00 | |||
172 Other debts | 46 429.00 | |||
176 Total debts | 47 501.00 | |||
180 Liabilities Total | 84 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 768.00 | 139 096.00 | 140 768.00 | |
230 Other income | 2 852.00 | 2 605.00 | 2 852.00 | |
232 Total operating income excluding VAT | 143 619.00 | 141 700.00 | 143 619.00 | |
242 Other external expenses | 19 691.00 | 17 650.00 | 19 691.00 | |
244 Taxes, duties and similar payments | 1 457.00 | 1 534.00 | 1 457.00 | |
250 Staff compensation | 86 985.00 | 86 513.00 | 86 985.00 | |
252 Social security contributions | 27 847.00 | 26 333.00 | 27 847.00 | |
254 Depreciation and amortization | 235.00 | 235.00 | 235.00 | |
262 Other expenses | 5.00 | 2.00 | 5.00 | |
264 Total operating expenses | 136 219.00 | 132 267.00 | 136 219.00 | |
270 Operating profit | 7 400.00 | 9 433.00 | 7 400.00 | |
280 Financial income | 85.00 | 126.00 | 85.00 | |
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 32.00 | |||
306 Income tax's | 759.00 | 1 040.00 | 759.00 | |
310 Profit or loss | 6 738.00 | 8 487.00 | 6 738.00 | |
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