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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : MH CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-09-30 | Complete |
| 2019-08-21 | Public | 2018-09-30 | Complete |
| 2018-05-31 | Public | 2017-09-30 | Complete |
| 2017-06-12 | Public | 2016-09-30 | Complete |
| Name | MH CONSEILS |
| Siren | 797574308 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 5321 |
| Management number | 2013B02923 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 160.00 | 9 160.00 | 9 160.00 | |
AT Other tangible assets | 2 272.00 | 358.00 | 1 914.00 | 2 272.00 |
BJ TOTAL (I) | 11 432.00 | 358.00 | 11 074.00 | 11 432.00 |
BX Customers and related accounts | 36 607.00 | 36 607.00 | 36 607.00 | |
BZ Other receivables | 10 257.00 | 10 257.00 | 10 257.00 | |
CF Cash and cash equivalents | 114 146.00 | 114 146.00 | 114 146.00 | |
CJ TOTAL (II) | 161 009.00 | 161 009.00 | 161 009.00 | |
CO Grand total (0 to V) | 172 441.00 | 358.00 | 172 084.00 | 172 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 91 929.00 | 81 193.00 | 91 929.00 | |
242 Other external expenses | 17 373.00 | 13 140.00 | 17 373.00 | |
244 Taxes, duties and similar payments | 156.00 | 150.00 | 156.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 11 717.00 | 2 238.00 | 11 717.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 48 231.00 | 2 390.00 | 48 231.00 | |
270 Operating profit | 26 325.00 | 65 663.00 | 26 325.00 | |
306 Income tax's | 3 949.00 | 14 656.00 | 3 949.00 | |
310 Profit or loss | 22 376.00 | 50 992.00 | 22 376.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 108 438.00 | 57 446.00 | 108 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 376.00 | 50 992.00 | 22 376.00 | |
DL TOTAL (I) | 141 814.00 | 119 438.00 | 141 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 2 063.00 | 8 524.00 | |
DX Trade payables and related accounts | 5 934.00 | 436.00 | 5 934.00 | |
DY Tax and social security liabilities | 15 811.00 | 4 204.00 | 15 811.00 | |
EC TOTAL (IV) | 30 269.00 | 6 702.00 | 30 269.00 | |
EE Grand total (I to V) | 172 084.00 | 126 140.00 | 172 084.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 358.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 934.00 | 5 934.00 | 5 934.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | 8 524.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 864.00 | 46 864.00 | 46 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 269.00 | 30 269.00 | 30 269.00 | |
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