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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : M.H.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2016-12-31 | Simplified |
| Name | M.H.T |
| Siren | 798821948 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 9434 |
| Management number | 2013B01874 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77680 ROISSY EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
028 Tangible Assets | 20 000.00 | 12 122.00 | 7 878.00 | 20 000.00 |
040 Financial Assets | 11 130.00 | 11 130.00 | 11 130.00 | |
044 Total Fixed Assets | 271 130.00 | 12 122.00 | 259 008.00 | 271 130.00 |
060 Merchandise inventory | 2 471.00 | 2 471.00 | 2 471.00 | |
068 Receivables – Trade and related accounts | 439.00 | 439.00 | 439.00 | |
072 Receivables – Other | 6 971.00 | 6 971.00 | 6 971.00 | |
084 Cash | 11 394.00 | 11 394.00 | 11 394.00 | |
088 Cash | 2 972.00 | 2 972.00 | 2 972.00 | |
096 Total Current Assets + Prepaid Expenses | 23 809.00 | 23 809.00 | 23 809.00 | |
110 Total Assets | 294 939.00 | 12 122.00 | 282 816.00 | 294 939.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 16 394.00 | |||
136 Profit for the Year | 3 810.00 | |||
142 Total Equity - Total I | 23 504.00 | |||
156 Loans and similar debts | 145 192.00 | |||
166 Suppliers and related accounts | 11 070.00 | |||
172 Other debts | 103 050.00 | |||
176 Total debts | 259 313.00 | |||
180 Liabilities Total | 282 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 963.00 | 36 500.00 | 29 963.00 | |
214 Production of goods sold - France | 36 578.00 | 35 658.00 | 36 578.00 | |
218 Production of services sold - France | 25 004.00 | 28 037.00 | 25 004.00 | |
230 Other income | 151.00 | 452.00 | 151.00 | |
232 Total operating income excluding VAT | 91 696.00 | 100 647.00 | 91 696.00 | |
234 Purchases of goods (including customs duties) | 14 939.00 | 15 784.00 | 14 939.00 | |
236 Inventory change (goods) | 140.00 | -111.00 | 140.00 | |
242 Other external expenses | 40 679.00 | 39 901.00 | 40 679.00 | |
244 Taxes, duties and similar payments | 1 846.00 | 1 173.00 | 1 846.00 | |
250 Staff compensation | 18 436.00 | 18 436.00 | 18 436.00 | |
252 Social security contributions | 2 297.00 | 2 921.00 | 2 297.00 | |
254 Depreciation and amortization | 4 000.00 | 4 000.00 | 4 000.00 | |
262 Other expenses | 469.00 | |||
264 Total operating expenses | 82 336.00 | 82 574.00 | 82 336.00 | |
270 Operating profit | 9 360.00 | 18 074.00 | 9 360.00 | |
290 Exceptional income | 605.00 | 605.00 | ||
294 Financial expenses | 5 663.00 | 7 117.00 | 5 663.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 480.00 | 1 478.00 | 480.00 | |
310 Profit or loss | 3 810.00 | 9 479.00 | 3 810.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 130.00 | 271 130.00 | ||
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