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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : M H CONSTRUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2019-01-17 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| 2017-06-09 | Public | 2015-12-31 | Simplified |
| Name | M H CONSTRUCTIONS |
| Siren | 752499947 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/011071 |
| Management number | 2012B02347 |
| Activity code | 4399C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 811.00 | 21 848.00 | 32 963.00 | 54 811.00 |
040 Financial Assets | 2 860.00 | 2 860.00 | 2 860.00 | |
044 Total Fixed Assets | 57 671.00 | 21 848.00 | 35 823.00 | 57 671.00 |
050 Raw materials, supplies, in progress | 28 425.00 | 28 425.00 | 28 425.00 | |
064 Advances and down payments on orders | 15 424.00 | 15 424.00 | 15 424.00 | |
068 Receivables – Trade and related accounts | 29 513.00 | 29 513.00 | 29 513.00 | |
072 Receivables – Other | 64 037.00 | 64 037.00 | 64 037.00 | |
084 Cash | 30 374.00 | 30 374.00 | 30 374.00 | |
096 Total Current Assets + Prepaid Expenses | 167 772.00 | 167 772.00 | 167 772.00 | |
110 Total Assets | 225 444.00 | 21 848.00 | 203 595.00 | 225 444.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 50 674.00 | |||
136 Profit for the Year | 28 492.00 | |||
142 Total Equity - Total I | 79 666.00 | |||
156 Loans and similar debts | 25 451.00 | |||
164 Advances and down payments received on current orders | 4 513.00 | |||
166 Suppliers and related accounts | 67 150.00 | |||
172 Other debts | 26 815.00 | |||
176 Total debts | 123 929.00 | |||
180 Liabilities Total | 203 595.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 462 737.00 | 462 737.00 | ||
222 Inventory production | -9 825.00 | -9 825.00 | ||
230 Other income | 795.00 | 795.00 | ||
232 Total operating income excluding VAT | 453 707.00 | 453 707.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 799.00 | 107 799.00 | ||
240 Inventory changes (raw materials and supplies) | 1 250.00 | 1 250.00 | ||
242 Other external expenses | 194 745.00 | 194 745.00 | ||
244 Taxes, duties and similar payments | 637.00 | 637.00 | ||
250 Staff compensation | 59 179.00 | 59 179.00 | ||
252 Social security contributions | 26 067.00 | 26 067.00 | ||
254 Depreciation and amortization | 10 244.00 | 10 244.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 399 923.00 | 399 923.00 | ||
270 Operating profit | 53 784.00 | 53 784.00 | ||
294 Financial expenses | 1 104.00 | 1 104.00 | ||
300 Exceptional expenses | 19 159.00 | 19 159.00 | ||
306 Income tax's | 5 028.00 | 5 028.00 | ||
310 Profit or loss | 28 492.00 | 28 492.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | 729.00 | ||
490 Total Fixed Assets (Gross Value) | 56 942.00 | 56 942.00 | ||
492 Total Fixed Assets (Increases) | 729.00 | 729.00 | ||
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