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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : M.H. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | M.H. DIFFUSION |
| Siren | 480673342 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 4900 |
| Management number | 2005B00091 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 ROGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 100 000.00 | 40 000.00 | 60 000.00 | 100 000.00 |
028 Tangible Assets | 5 684.00 | 2 834.00 | 2 850.00 | 5 684.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 106 684.00 | 42 834.00 | 63 850.00 | 106 684.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 401.00 | 1 401.00 | 1 401.00 | |
080 Sellable securities | 52 041.00 | 52 041.00 | 52 041.00 | |
084 Cash | 263 514.00 | 263 514.00 | 263 514.00 | |
096 Total Current Assets + Prepaid Expenses | 316 957.00 | 316 957.00 | 316 957.00 | |
110 Total Assets | 423 641.00 | 42 834.00 | 380 807.00 | 423 641.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 57 172.00 | |||
136 Profit for the Year | 64 295.00 | |||
142 Total Equity - Total I | 132 467.00 | |||
166 Suppliers and related accounts | 114 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 101.00 | |||
172 Other debts | 133 700.00 | |||
176 Total debts | 248 340.00 | |||
180 Liabilities Total | 380 807.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 136.00 | 208 284.00 | 231 136.00 | |
226 Operating subsidies received | 800.00 | |||
232 Total operating income excluding VAT | 231 136.00 | 209 084.00 | 231 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 645.00 | 232.00 | |
242 Other external expenses | 72 321.00 | 62 988.00 | 72 321.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 763.00 | 3 062.00 | 763.00 | |
252 Social security contributions | 53 453.00 | 37 732.00 | 53 453.00 | |
254 Depreciation and amortization | 2 033.00 | 479.00 | 2 033.00 | |
256 Provisions | 20 000.00 | 20 000.00 | 20 000.00 | |
264 Total operating expenses | 148 802.00 | 124 906.00 | 148 802.00 | |
270 Operating profit | 82 334.00 | 84 177.00 | 82 334.00 | |
280 Financial income | 313.00 | 404.00 | 313.00 | |
290 Exceptional income | 4 733.00 | 8 307.00 | 4 733.00 | |
300 Exceptional expenses | 300.00 | 8.00 | 300.00 | |
306 Income tax's | 22 786.00 | 24 987.00 | 22 786.00 | |
310 Profit or loss | 64 295.00 | 67 894.00 | 64 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 106 684.00 | 106 684.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 917.00 | 45 917.00 | ||
378 Amount of deductible VAT on goods and services | 3 350.00 | 3 350.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | 20 000.00 | ||
682 INCREASES Total Statement of Provisions | 20 000.00 | 20 000.00 | ||
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