Grow your business safely with HOTEL MERCIER
All the information you need about HOTEL MERCIER to develop and secure your business in France
H
HOME >
CORPORATES
>
HOTEL MERCIER >
BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : HOTEL MERCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-03-31 | Simplified |
| Name | HOTEL MERCIER |
| Siren | 834600728 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 6382 |
| Management number | 2021B00953 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 CHALON-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 422 317.00 | 81 917.00 | 340 400.00 | 422 317.00 |
072 Receivables – Other | 1 311.00 | 1 311.00 | 1 311.00 | |
092 Prepaid expenses | 3 089.00 | 3 089.00 | 3 089.00 | |
096 Total Current Assets + Prepaid Expenses | 426 717.00 | 81 917.00 | 344 800.00 | 426 717.00 |
110 Total Assets | 426 717.00 | 81 917.00 | 344 800.00 | 426 717.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 582.00 | |||
136 Profit for the Year | -99 179.00 | |||
142 Total Equity - Total I | -138 761.00 | |||
156 Loans and similar debts | 299 207.00 | |||
166 Suppliers and related accounts | 18 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 166 278.00 | |||
172 Other debts | 166 278.00 | |||
176 Total debts | 483 561.00 | |||
180 Liabilities Total | 344 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 11 210.00 | 11 210.00 | ||
232 Total operating income excluding VAT | 11 210.00 | 11 210.00 | ||
234 Purchases of goods (including customs duties) | 13 399.00 | 13 399.00 | ||
242 Other external expenses | 9 838.00 | 9 838.00 | ||
244 Taxes, duties and similar payments | 3 514.00 | 3 514.00 | ||
256 Provisions | 81 917.00 | 81 917.00 | ||
264 Total operating expenses | 108 668.00 | 108 668.00 | ||
270 Operating profit | -97 458.00 | -97 458.00 | ||
294 Financial expenses | 1 721.00 | 1 721.00 | ||
310 Profit or loss | -99 179.00 | -99 179.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 81 917.00 | 81 917.00 | ||
682 INCREASES Total Statement of Provisions | 81 917.00 | 81 917.00 | ||
all companies in France
Complete and comprehensive database.
