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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : MH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MH CONCEPT |
| Siren | 443499140 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 7072 |
| Management number | 2002B50373 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 289.00 | 799.00 | 2 490.00 | 3 289.00 |
028 Tangible Assets | 38 238.00 | 36 925.00 | 1 313.00 | 38 238.00 |
040 Financial Assets | 8 075.00 | 8 075.00 | 8 075.00 | |
044 Total Fixed Assets | 49 602.00 | 37 724.00 | 11 878.00 | 49 602.00 |
068 Receivables – Trade and related accounts | 84 621.00 | 53 792.00 | 30 828.00 | 84 621.00 |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 59 192.00 | 59 192.00 | 59 192.00 | |
092 Prepaid expenses | 427.00 | 427.00 | 427.00 | |
096 Total Current Assets + Prepaid Expenses | 145 221.00 | 53 792.00 | 91 429.00 | 145 221.00 |
110 Total Assets | 194 823.00 | 91 516.00 | 103 307.00 | 194 823.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 93 696.00 | |||
136 Profit for the Year | -20 596.00 | |||
142 Total Equity - Total I | 81 486.00 | |||
166 Suppliers and related accounts | 2 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 188.00 | |||
172 Other debts | 19 231.00 | |||
176 Total debts | 21 821.00 | |||
180 Liabilities Total | 103 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 936.00 | 21 936.00 | ||
230 Other income | 3 261.00 | 3 261.00 | ||
232 Total operating income excluding VAT | 25 198.00 | 25 198.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 463.00 | 9 463.00 | ||
242 Other external expenses | 34 361.00 | 34 361.00 | ||
243 (including business tax) | -488.00 | -488.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 2 178.00 | ||
252 Social security contributions | 2 432.00 | 2 432.00 | ||
254 Depreciation and amortization | 1 981.00 | 1 981.00 | ||
264 Total operating expenses | 50 416.00 | 50 416.00 | ||
270 Operating profit | -25 218.00 | -25 218.00 | ||
280 Financial income | 4 623.00 | 4 623.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -20 596.00 | -20 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 602.00 | 49 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 770.00 | 2 770.00 | ||
378 Amount of deductible VAT on goods and services | 3 637.00 | 3 637.00 | ||
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