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BALANCE SHEET (
2022-09-15)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 18046 |
| Management number | 2015B01100 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| 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 | 108 710.00 | 108 710.00 | 108 710.00 | |
028 Tangible Assets | 151 284.00 | 77 638.00 | 73 647.00 | 151 284.00 |
044 Total Fixed Assets | 259 994.00 | 77 638.00 | 182 357.00 | 259 994.00 |
060 Merchandise inventory | 3 520.00 | 3 520.00 | 3 520.00 | |
072 Receivables – Other | 9 623.00 | 9 623.00 | 9 623.00 | |
084 Cash | 34 850.00 | 34 850.00 | 34 850.00 | |
096 Total Current Assets + Prepaid Expenses | 47 992.00 | 47 992.00 | 47 992.00 | |
110 Total Assets | 307 986.00 | 77 638.00 | 230 349.00 | 307 986.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 017.00 | |||
136 Profit for the Year | 3 638.00 | |||
142 Total Equity - Total I | 18 155.00 | |||
156 Loans and similar debts | 78 104.00 | |||
166 Suppliers and related accounts | 13 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 245.00 | |||
172 Other debts | 120 479.00 | |||
176 Total debts | 212 194.00 | |||
180 Liabilities Total | 230 349.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20.00 | 20.00 | ||
215 Production of goods sold - Export | 21.00 | 21.00 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 129 412.00 | 77 388.00 | 129 412.00 | |
226 Operating subsidies received | 6 555.00 | 14 800.00 | 6 555.00 | |
230 Other income | 121.00 | 246.00 | 121.00 | |
232 Total operating income excluding VAT | 136 087.00 | 92 434.00 | 136 087.00 | |
234 Purchases of goods (including customs duties) | 11 514.00 | 4 501.00 | 11 514.00 | |
236 Inventory change (goods) | -3 520.00 | -3 520.00 | ||
242 Other external expenses | 85 720.00 | 73 296.00 | 85 720.00 | |
243 (including business tax) | 3 377.00 | 3 377.00 | ||
244 Taxes, duties and similar payments | 7 085.00 | 3 809.00 | 7 085.00 | |
250 Staff compensation | 12 394.00 | 6 255.00 | 12 394.00 | |
252 Social security contributions | 4 306.00 | 737.00 | 4 306.00 | |
254 Depreciation and amortization | 14 026.00 | 9 606.00 | 14 026.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 131 532.00 | 98 204.00 | 131 532.00 | |
270 Operating profit | 4 556.00 | -5 771.00 | 4 556.00 | |
290 Exceptional income | 840.00 | |||
294 Financial expenses | 918.00 | 708.00 | 918.00 | |
310 Profit or loss | 3 638.00 | -5 639.00 | 3 638.00 | |
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