Grow your business safely with M2H'DISTRIBUTION
All the information you need about M2H'DISTRIBUTION to develop and secure your business in France
M
HOME >
CORPORATES
>
M2H'DISTRIBUTION >
BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : M2H'DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-05-31 | Simplified |
| 2022-01-11 | Public | 2021-05-31 | Simplified |
| 2020-01-30 | Public | 2019-05-31 | Simplified |
| 2019-03-27 | Public | 2018-05-31 | Simplified |
| Name | M2H'DISTRIBUTION |
| Siren | 831277389 |
| Closing | 2018-05-31 |
| Registry code | 6851 |
| Registration number | 1592 |
| Management number | 2017B00577 |
| Activity code | 4674B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 ALGOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 290.00 | 6 424.00 | 30 866.00 | 37 290.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 44 490.00 | 6 424.00 | 38 066.00 | 44 490.00 |
060 Merchandise inventory | 125 265.00 | 125 265.00 | 125 265.00 | |
068 Receivables – Trade and related accounts | 44 103.00 | 44 103.00 | 44 103.00 | |
072 Receivables – Other | 2 594.00 | 2 594.00 | 2 594.00 | |
084 Cash | 6 120.00 | 6 120.00 | 6 120.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 178 375.00 | 178 375.00 | 178 375.00 | |
110 Total Assets | 222 866.00 | 6 424.00 | 216 442.00 | 222 866.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 451.00 | |||
142 Total Equity - Total I | 8 549.00 | |||
156 Loans and similar debts | 82 827.00 | |||
166 Suppliers and related accounts | 64 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 776.00 | |||
172 Other debts | 60 252.00 | |||
176 Total debts | 207 893.00 | |||
180 Liabilities Total | 216 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 490.00 | |||
195 Of which payables due in more than one year | 70 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 370.00 | 309 370.00 | ||
218 Production of services sold - France | 220.00 | 220.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 309 599.00 | 309 599.00 | ||
234 Purchases of goods (including customs duties) | 341 049.00 | 341 049.00 | ||
236 Inventory change (goods) | -125 265.00 | -125 265.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 107.00 | -1 107.00 | ||
242 Other external expenses | 58 517.00 | 58 517.00 | ||
243 (including business tax) | 188.00 | 188.00 | ||
244 Taxes, duties and similar payments | 689.00 | 689.00 | ||
250 Staff compensation | 18 803.00 | 18 803.00 | ||
252 Social security contributions | 7 579.00 | 7 579.00 | ||
254 Depreciation and amortization | 6 424.00 | 6 424.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 306 700.00 | 306 700.00 | ||
270 Operating profit | 2 899.00 | 2 899.00 | ||
280 Financial income | 436.00 | 436.00 | ||
294 Financial expenses | 4 786.00 | 4 786.00 | ||
310 Profit or loss | -1 451.00 | -1 451.00 | ||
all companies in France
Complete and comprehensive database.
