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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : M&H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | M&H CONCEPT |
| Siren | 512266156 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005296 |
| Management number | 2009B00535 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 105 573.00 | 39 816.00 | 65 757.00 | 105 573.00 |
040 Financial Assets | 1 413 264.00 | 1 413 264.00 | 1 413 264.00 | |
044 Total Fixed Assets | 1 518 837.00 | 39 816.00 | 1 479 021.00 | 1 518 837.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 439.00 | 5 439.00 | 5 439.00 | |
084 Cash | 35 633.00 | 35 633.00 | 35 633.00 | |
092 Prepaid expenses | 1 327.00 | 1 327.00 | 1 327.00 | |
096 Total Current Assets + Prepaid Expenses | 42 399.00 | 42 399.00 | 42 399.00 | |
110 Total Assets | 1 561 236.00 | 39 816.00 | 1 521 420.00 | 1 561 236.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 13 826.00 | |||
132 Other Reserves | 157 109.00 | |||
136 Profit for the Year | 98 140.00 | |||
142 Total Equity - Total I | 1 069 075.00 | |||
156 Loans and similar debts | 407 078.00 | |||
166 Suppliers and related accounts | 1 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 403.00 | |||
172 Other debts | 43 291.00 | |||
176 Total debts | 452 345.00 | |||
180 Liabilities Total | 1 521 420.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 736.00 | |||
195 Of which payables due in more than one year | 340 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 298 000.00 | 168 000.00 | 298 000.00 | |
230 Other income | 1 813.00 | 1 813.00 | ||
232 Total operating income excluding VAT | 299 813.00 | 168 000.00 | 299 813.00 | |
242 Other external expenses | 15 414.00 | 12 265.00 | 15 414.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 3 212.00 | 2 503.00 | 3 212.00 | |
250 Staff compensation | 198 860.00 | 134 977.00 | 198 860.00 | |
252 Social security contributions | 50 882.00 | 7 946.00 | 50 882.00 | |
254 Depreciation and amortization | 18 275.00 | 17 862.00 | 18 275.00 | |
262 Other expenses | 1 245.00 | 1 245.00 | ||
264 Total operating expenses | 287 888.00 | 175 553.00 | 287 888.00 | |
270 Operating profit | 11 926.00 | -7 553.00 | 11 926.00 | |
280 Financial income | 100 863.00 | 250 670.00 | 100 863.00 | |
294 Financial expenses | 11 330.00 | 13 044.00 | 11 330.00 | |
306 Income tax's | 3 318.00 | 1 017.00 | 3 318.00 | |
310 Profit or loss | 98 140.00 | 229 056.00 | 98 140.00 | |
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