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BALANCE SHEET (
2019-06-12)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 4680 |
| Management number | 2013B01874 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 18 122.00 | 1 878.00 | 20 000.00 |
040 Financial Assets | 11 130.00 | 11 130.00 | 11 130.00 | |
044 Total Fixed Assets | 271 130.00 | 18 122.00 | 253 008.00 | 271 130.00 |
060 Merchandise inventory | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 6 373.00 | 6 373.00 | 6 373.00 | |
084 Cash | 5 272.00 | 5 272.00 | 5 272.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 13 245.00 | 13 245.00 | 13 245.00 | |
110 Total Assets | 284 375.00 | 18 122.00 | 266 253.00 | 284 375.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 323.00 | |||
136 Profit for the Year | 21 184.00 | |||
142 Total Equity - Total I | 33 807.00 | |||
156 Loans and similar debts | 77 870.00 | |||
166 Suppliers and related accounts | 27 073.00 | |||
172 Other debts | 127 503.00 | |||
176 Total debts | 232 446.00 | |||
180 Liabilities Total | 266 253.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 33 358.00 | 33 358.00 | ||
210 Sales of goods - France | 33 358.00 | 30 505.00 | 33 358.00 | |
214 Production of goods sold - France | 27 031.00 | |||
217 Production of services sold - Export | 63 898.00 | 63 898.00 | ||
218 Production of services sold - France | 63 898.00 | 22 731.00 | 63 898.00 | |
230 Other income | 241.00 | |||
232 Total operating income excluding VAT | 97 256.00 | 80 508.00 | 97 256.00 | |
234 Purchases of goods (including customs duties) | 46 214.00 | 12 668.00 | 46 214.00 | |
236 Inventory change (goods) | 871.00 | |||
242 Other external expenses | 27 858.00 | 46 713.00 | 27 858.00 | |
244 Taxes, duties and similar payments | 1 679.00 | |||
250 Staff compensation | 13 393.00 | |||
252 Social security contributions | 2 622.00 | |||
254 Depreciation and amortization | 2 000.00 | 4 000.00 | 2 000.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 76 072.00 | 81 950.00 | 76 072.00 | |
270 Operating profit | 21 184.00 | -1 442.00 | 21 184.00 | |
294 Financial expenses | 5 015.00 | |||
300 Exceptional expenses | 4 424.00 | |||
310 Profit or loss | 21 184.00 | -10 881.00 | 21 184.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
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