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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : M.H.K. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Public | 2020-09-30 | Complete |
| 2020-05-20 | Public | 2019-09-30 | Complete |
| 2019-11-13 | Public | 2018-09-30 | Complete |
| 2019-01-25 | Public | 2017-09-30 | Simplified |
| 2017-12-06 | Public | 2016-09-30 | Simplified |
| Name | M.H.K. HOLDING |
| Siren | 789605607 |
| Closing | 2016-09-30 |
| Registry code | 9761 |
| Registration number | 375 |
| Management number | 2012B99104 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97600 Koungou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 073.00 | 1 364.00 | 709.00 | 2 073.00 |
040 Financial Assets | 335 000.00 | 335 000.00 | 335 000.00 | |
044 Total Fixed Assets | 337 073.00 | 1 364.00 | 335 709.00 | 337 073.00 |
068 Receivables – Trade and related accounts | 133 500.00 | 133 500.00 | 133 500.00 | |
072 Receivables – Other | 129 308.00 | 129 308.00 | 129 308.00 | |
084 Cash | 9 541.00 | 9 541.00 | 9 541.00 | |
096 Total Current Assets + Prepaid Expenses | 272 349.00 | 272 349.00 | 272 349.00 | |
110 Total Assets | 609 422.00 | 1 364.00 | 608 058.00 | 609 422.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 175 180.00 | |||
136 Profit for the Year | 248 820.00 | |||
142 Total Equity - Total I | 432 800.00 | |||
156 Loans and similar debts | 88 118.00 | |||
166 Suppliers and related accounts | 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 399.00 | |||
172 Other debts | 86 399.00 | |||
176 Total debts | 175 258.00 | |||
180 Liabilities Total | 608 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
195 Of which payables due in more than one year | 52 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 120 000.00 | 100 000.00 | |
230 Other income | 639.00 | 639.00 | ||
232 Total operating income excluding VAT | 100 639.00 | 120 000.00 | 100 639.00 | |
242 Other external expenses | 15 142.00 | 12 889.00 | 15 142.00 | |
243 (including business tax) | 51.00 | 51.00 | ||
244 Taxes, duties and similar payments | 93.00 | 26.00 | 93.00 | |
250 Staff compensation | 60 000.00 | 75 000.00 | 60 000.00 | |
254 Depreciation and amortization | 415.00 | 415.00 | 415.00 | |
262 Other expenses | 252.00 | |||
264 Total operating expenses | 75 650.00 | 88 581.00 | 75 650.00 | |
270 Operating profit | 24 989.00 | 31 419.00 | 24 989.00 | |
280 Financial income | 240 000.00 | 300 000.00 | 240 000.00 | |
294 Financial expenses | 5 185.00 | 6 814.00 | 5 185.00 | |
306 Income tax's | 10 984.00 | 10 984.00 | ||
310 Profit or loss | 248 820.00 | 324 605.00 | 248 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 25 000.00 | 25 000.00 | ||
490 Total Fixed Assets (Gross Value) | 312 073.00 | 312 073.00 | ||
492 Total Fixed Assets (Increases) | 25 000.00 | 25 000.00 | ||
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