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BALANCE SHEET (
2018-05-23)
THE LIST OF BALANCE SHEET : MAHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2020-12-31 | Complete |
| 2021-05-06 | Public | 2019-12-31 | Complete |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-05-23 | Public | 2016-12-31 | Simplified |
| Name | MAHE |
| Siren | 522425644 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1441 |
| Management number | 2010B00367 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 000.00 | 118 000.00 | 118 000.00 | |
028 Tangible Assets | 97 980.00 | 66 415.00 | 31 566.00 | 97 980.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 221 780.00 | 66 415.00 | 155 366.00 | 221 780.00 |
060 Merchandise inventory | 9 069.00 | 9 069.00 | 9 069.00 | |
072 Receivables – Other | 20 643.00 | 20 643.00 | 20 643.00 | |
084 Cash | 1 429.00 | 1 429.00 | 1 429.00 | |
092 Prepaid expenses | 5 659.00 | 5 659.00 | 5 659.00 | |
096 Total Current Assets + Prepaid Expenses | 36 801.00 | 36 801.00 | 36 801.00 | |
110 Total Assets | 258 581.00 | 66 415.00 | 192 166.00 | 258 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 572.00 | |||
134 Retained Earnings | -28 164.00 | |||
136 Profit for the Year | -30 076.00 | |||
142 Total Equity - Total I | -39 168.00 | |||
156 Loans and similar debts | 58 356.00 | |||
166 Suppliers and related accounts | 161 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156.00 | |||
172 Other debts | 11 918.00 | |||
176 Total debts | 231 334.00 | |||
180 Liabilities Total | 192 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 310 553.00 | 310 553.00 | ||
214 Production of goods sold - France | 15.00 | 15.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 310 580.00 | 310 580.00 | ||
234 Purchases of goods (including customs duties) | 92 519.00 | 92 519.00 | ||
236 Inventory change (goods) | 356.00 | 356.00 | ||
242 Other external expenses | 77 452.00 | 77 452.00 | ||
243 (including business tax) | -11 111.00 | -11 111.00 | ||
244 Taxes, duties and similar payments | 6 536.00 | 6 536.00 | ||
250 Staff compensation | 95 362.00 | 95 362.00 | ||
252 Social security contributions | 39 989.00 | 39 989.00 | ||
254 Depreciation and amortization | 10 501.00 | 10 501.00 | ||
262 Other expenses | 15 707.00 | 15 707.00 | ||
264 Total operating expenses | 338 421.00 | 338 421.00 | ||
270 Operating profit | -27 841.00 | -27 841.00 | ||
300 Exceptional expenses | 2 235.00 | 2 235.00 | ||
310 Profit or loss | -30 076.00 | -30 076.00 | ||
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