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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : M&H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | M&H CONCEPT |
| Siren | 512266156 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/006848 |
| Management number | 2009B00535 |
| Activity code | 6630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 89 252.00 | 21 541.00 | 67 711.00 | 89 252.00 |
040 Financial Assets | 1 394 848.00 | 1 394 848.00 | 1 394 848.00 | |
044 Total Fixed Assets | 1 484 101.00 | 21 541.00 | 1 462 560.00 | 1 484 101.00 |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 1 815.00 | 1 815.00 | 1 815.00 | |
084 Cash | 34 075.00 | 34 075.00 | 34 075.00 | |
092 Prepaid expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
096 Total Current Assets + Prepaid Expenses | 80 158.00 | 80 158.00 | 80 158.00 | |
110 Total Assets | 1 564 259.00 | 21 541.00 | 1 542 718.00 | 1 564 259.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 2 373.00 | |||
132 Other Reserves | 19 505.00 | |||
136 Profit for the Year | 229 056.00 | |||
142 Total Equity - Total I | 1 050 935.00 | |||
156 Loans and similar debts | 477 006.00 | |||
166 Suppliers and related accounts | 1 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 425.00 | |||
172 Other debts | 13 646.00 | |||
176 Total debts | 491 783.00 | |||
180 Liabilities Total | 1 542 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 693 374.00 | |||
195 Of which payables due in more than one year | 390 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 000.00 | 7 330.00 | 168 000.00 | |
232 Total operating income excluding VAT | 168 000.00 | 7 330.00 | 168 000.00 | |
242 Other external expenses | 12 265.00 | 956.00 | 12 265.00 | |
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 1 816.00 | 2 503.00 | |
250 Staff compensation | 134 977.00 | 1 081.00 | 134 977.00 | |
252 Social security contributions | 7 946.00 | 2 204.00 | 7 946.00 | |
254 Depreciation and amortization | 17 862.00 | 338.00 | 17 862.00 | |
264 Total operating expenses | 175 553.00 | 6 396.00 | 175 553.00 | |
270 Operating profit | -7 553.00 | 934.00 | -7 553.00 | |
280 Financial income | 250 670.00 | 111.00 | 250 670.00 | |
294 Financial expenses | 13 044.00 | 755.00 | 13 044.00 | |
306 Income tax's | 1 017.00 | 73.00 | 1 017.00 | |
310 Profit or loss | 229 056.00 | 217.00 | 229 056.00 | |
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