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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MHK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| 2017-04-27 | Public | 2015-12-31 | Simplified |
| Name | MHK INVEST |
| Siren | 803064732 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 1824 |
| Management number | 2014B00144 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
050 Raw materials, supplies, in progress | 519 175.00 | 519 175.00 | 519 175.00 | |
072 Receivables – Other | 10 540.00 | 10 540.00 | 10 540.00 | |
084 Cash | 2 097.00 | 2 097.00 | 2 097.00 | |
096 Total Current Assets + Prepaid Expenses | 531 812.00 | 531 812.00 | 531 812.00 | |
110 Total Assets | 531 912.00 | 531 912.00 | 531 912.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 415.00 | |||
136 Profit for the Year | 22 969.00 | |||
142 Total Equity - Total I | 12 555.00 | |||
156 Loans and similar debts | 283 024.00 | |||
166 Suppliers and related accounts | 232 200.00 | |||
172 Other debts | 4 133.00 | |||
176 Total debts | 519 357.00 | |||
180 Liabilities Total | 531 912.00 | |||
195 Of which payables due in more than one year | 283 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 325 875.00 | 325 875.00 | ||
232 Total operating income excluding VAT | 325 875.00 | 325 875.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 325 875.00 | 325 875.00 | ||
242 Other external expenses | 28 972.00 | 28 972.00 | ||
244 Taxes, duties and similar payments | 16 013.00 | 16 013.00 | ||
264 Total operating expenses | 370 860.00 | 370 860.00 | ||
270 Operating profit | -44 985.00 | -44 985.00 | ||
280 Financial income | 69 107.00 | 69 107.00 | ||
294 Financial expenses | 4 296.00 | 4 296.00 | ||
306 Income tax's | -3 144.00 | -3 144.00 | ||
310 Profit or loss | 22 969.00 | 22 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 100.00 | 5 100.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
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