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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : MVRH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | MVRH |
| Siren | 813722766 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 4967 |
| Management number | 2015B01026 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 787.00 | 7 409.00 | 25 378.00 | 32 787.00 |
040 Financial Assets | 34 848.00 | 34 848.00 | 34 848.00 | |
044 Total Fixed Assets | 67 635.00 | 7 409.00 | 60 226.00 | 67 635.00 |
060 Merchandise inventory | 25 762.00 | 25 762.00 | 25 762.00 | |
072 Receivables – Other | 17 654.00 | 17 654.00 | 17 654.00 | |
084 Cash | 97 228.00 | 97 228.00 | 97 228.00 | |
092 Prepaid expenses | 11 051.00 | 11 051.00 | 11 051.00 | |
096 Total Current Assets + Prepaid Expenses | 151 696.00 | 151 696.00 | 151 696.00 | |
110 Total Assets | 219 331.00 | 7 409.00 | 211 922.00 | 219 331.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -13 154.00 | |||
142 Total Equity - Total I | -8 154.00 | |||
154 Provisions for risks and charges - Total II | -863.00 | |||
156 Loans and similar debts | 27 795.00 | |||
166 Suppliers and related accounts | 14 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 135.00 | |||
172 Other debts | 178 424.00 | |||
176 Total debts | 220 939.00 | |||
180 Liabilities Total | 211 922.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 993 041.00 | 993 041.00 | ||
230 Other income | 5 072.00 | 5 072.00 | ||
232 Total operating income excluding VAT | 998 113.00 | 998 113.00 | ||
234 Purchases of goods (including customs duties) | 599 925.00 | 599 925.00 | ||
236 Inventory change (goods) | -25 762.00 | -25 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 686.00 | 7 686.00 | ||
242 Other external expenses | 253 228.00 | 253 228.00 | ||
243 (including business tax) | 2 142.00 | 2 142.00 | ||
244 Taxes, duties and similar payments | 4 574.00 | 4 574.00 | ||
250 Staff compensation | 123 842.00 | 123 842.00 | ||
252 Social security contributions | 37 304.00 | 37 304.00 | ||
254 Depreciation and amortization | 7 409.00 | 7 409.00 | ||
262 Other expenses | 215.00 | 215.00 | ||
264 Total operating expenses | 1 008 421.00 | 1 008 421.00 | ||
270 Operating profit | -10 308.00 | -10 308.00 | ||
294 Financial expenses | 2 756.00 | 2 756.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -13 154.00 | -13 154.00 | ||
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