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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : MH Agency
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | MH Agency |
| Siren | 790423263 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10437 |
| Management number | 2013B00223 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 501.00 | 501.00 | |
028 Tangible Assets | 10 875.00 | 1 555.00 | 9 320.00 | 10 875.00 |
040 Financial Assets | 8 548.00 | 8 548.00 | 8 548.00 | |
044 Total Fixed Assets | 19 924.00 | 2 056.00 | 17 868.00 | 19 924.00 |
060 Merchandise inventory | 25 266.00 | 25 266.00 | 25 266.00 | |
068 Receivables – Trade and related accounts | 39 342.00 | 714.00 | 38 628.00 | 39 342.00 |
072 Receivables – Other | 6 682.00 | 6 682.00 | 6 682.00 | |
084 Cash | 23 380.00 | 23 380.00 | 23 380.00 | |
092 Prepaid expenses | 2 041.00 | 2 041.00 | 2 041.00 | |
096 Total Current Assets + Prepaid Expenses | 96 711.00 | 714.00 | 95 997.00 | 96 711.00 |
110 Total Assets | 116 635.00 | 2 770.00 | 113 866.00 | 116 635.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 143.00 | |||
136 Profit for the Year | 651.00 | |||
142 Total Equity - Total I | 35 895.00 | |||
156 Loans and similar debts | 9 260.00 | |||
164 Advances and down payments received on current orders | 2 740.00 | |||
166 Suppliers and related accounts | 5 069.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 369.00 | |||
172 Other debts | 26 402.00 | |||
174 Prepaid income | 34 500.00 | |||
176 Total debts | 77 971.00 | |||
180 Liabilities Total | 113 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 400.00 | 400.00 | ||
210 Sales of goods - France | 6 574.00 | 6 574.00 | ||
217 Production of services sold - Export | 5 606.00 | 5 606.00 | ||
218 Production of services sold - France | 86 171.00 | 86 171.00 | ||
232 Total operating income excluding VAT | 92 745.00 | 92 745.00 | ||
234 Purchases of goods (including customs duties) | 29 942.00 | 29 942.00 | ||
236 Inventory change (goods) | -25 266.00 | -25 266.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 710.00 | 4 710.00 | ||
242 Other external expenses | 79 782.00 | 79 782.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 1 402.00 | 1 402.00 | ||
256 Provisions | 150.00 | 150.00 | ||
262 Other expenses | 603.00 | 603.00 | ||
264 Total operating expenses | 91 460.00 | 91 460.00 | ||
270 Operating profit | 1 285.00 | 1 285.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
306 Income tax's | 115.00 | 115.00 | ||
310 Profit or loss | 651.00 | 651.00 | ||
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