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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : MCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| Name | MCH |
| Siren | 441133741 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 18405 |
| Management number | 2002B00596 |
| Activity code | 4772B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 MANTES LA JOLIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 451.00 | 50 214.00 | 1 238.00 | 51 451.00 |
040 Financial Assets | 14 100.00 | 14 100.00 | 14 100.00 | |
044 Total Fixed Assets | 65 551.00 | 50 214.00 | 15 338.00 | 65 551.00 |
060 Merchandise inventory | 51 880.00 | 51 880.00 | 51 880.00 | |
068 Receivables – Trade and related accounts | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 3 537.00 | 3 537.00 | 3 537.00 | |
084 Cash | 5 022.00 | 5 022.00 | 5 022.00 | |
092 Prepaid expenses | 898.00 | 898.00 | 898.00 | |
096 Total Current Assets + Prepaid Expenses | 61 494.00 | 61 494.00 | 61 494.00 | |
110 Total Assets | 127 046.00 | 50 214.00 | 76 832.00 | 127 046.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -22 683.00 | |||
136 Profit for the Year | -15 105.00 | |||
142 Total Equity - Total I | 50 212.00 | |||
166 Suppliers and related accounts | 10 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 092.00 | |||
172 Other debts | 16 046.00 | |||
176 Total debts | 26 620.00 | |||
180 Liabilities Total | 76 832.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 031.00 | 276 031.00 | ||
230 Other income | 3 561.00 | 3 561.00 | ||
232 Total operating income excluding VAT | 279 592.00 | 279 592.00 | ||
234 Purchases of goods (including customs duties) | 162 855.00 | 162 855.00 | ||
236 Inventory change (goods) | -5 930.00 | -5 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 296.00 | 296.00 | ||
242 Other external expenses | 82 797.00 | 82 797.00 | ||
243 (including business tax) | 4 927.00 | 4 927.00 | ||
244 Taxes, duties and similar payments | 8 438.00 | 8 438.00 | ||
250 Staff compensation | 33 339.00 | 33 339.00 | ||
252 Social security contributions | 11 209.00 | 11 209.00 | ||
254 Depreciation and amortization | 3 713.00 | 3 713.00 | ||
262 Other expenses | 166.00 | 166.00 | ||
264 Total operating expenses | 296 884.00 | 296 884.00 | ||
270 Operating profit | -17 292.00 | -17 292.00 | ||
280 Financial income | 1 692.00 | 1 692.00 | ||
290 Exceptional income | 12 500.00 | 12 500.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 12 000.00 | 12 000.00 | ||
310 Profit or loss | -15 105.00 | -15 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 127 107.00 | 127 107.00 | ||
494 Total Fixed Assets (Decreases) | 61 556.00 | 61 556.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 705.00 | 57 705.00 | ||
378 Amount of deductible VAT on goods and services | 34 594.00 | 34 594.00 | ||
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