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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : MH DIRECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | MH DIRECT |
| Siren | 798599809 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26134 |
| Management number | 2013B22190 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75171 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 266.00 | 2 250.00 | 14 483.00 | 11 266.00 |
040 Financial Assets | 6 344.00 | 4 893.00 | 6 344.00 | |
044 Total Fixed Assets | 17 610.00 | 2 250.00 | 19 376.00 | 17 610.00 |
064 Advances and down payments on orders | 7 204.00 | 7 204.00 | ||
068 Receivables – Trade and related accounts | 1 862.00 | 2 241.00 | 1 862.00 | |
072 Receivables – Other | 5 009.00 | 5 444.00 | 5 009.00 | |
084 Cash | 733.00 | 3 426.00 | 733.00 | |
096 Total Current Assets + Prepaid Expenses | 14 808.00 | 11 111.00 | 14 808.00 | |
110 Total Assets | 32 418.00 | 2 250.00 | 30 487.00 | 32 418.00 |
120 Share or Individual Capital | 1 000.00 | |||
124 Revaluation Adjustments | 1 267.00 | |||
136 Profit for the Year | 335.00 | |||
142 Total Equity - Total I | 2 602.00 | |||
156 Loans and similar debts | 8 004.00 | |||
166 Suppliers and related accounts | 9 279.00 | |||
172 Other debts | 10 283.00 | |||
176 Total debts | 27 566.00 | |||
180 Liabilities Total | 30 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 769.00 | 39 769.00 | ||
230 Other income | 31.00 | 31.00 | ||
232 Total operating income excluding VAT | 39 800.00 | 39 800.00 | ||
234 Purchases of goods (including customs duties) | 7 204.00 | 7 204.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 145.00 | 145.00 | ||
242 Other external expenses | 24 643.00 | 24 643.00 | ||
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
250 Staff compensation | 2 700.00 | 2 700.00 | ||
252 Social security contributions | 334.00 | 334.00 | ||
254 Depreciation and amortization | 2 250.00 | 2 250.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 37 374.00 | 37 374.00 | ||
270 Operating profit | 3 625.00 | 3 625.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 3 217.00 | 3 217.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 3 289.00 | 3 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 450.00 | 1 450.00 | ||
490 Total Fixed Assets (Gross Value) | 21 114.00 | 21 114.00 | ||
492 Total Fixed Assets (Increases) | 1 450.00 | 1 450.00 | ||
494 Total Fixed Assets (Decreases) | 4 955.00 | 4 955.00 | ||
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