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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : M&H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | M&H CONCEPT |
| Siren | 512266156 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006660 |
| Management number | 2009B00535 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 248.00 | 12 455.00 | 41 793.00 | 54 248.00 |
040 Financial Assets | 1 359 539.00 | 1 359 539.00 | 1 359 539.00 | |
044 Total Fixed Assets | 1 413 787.00 | 12 455.00 | 1 401 332.00 | 1 413 787.00 |
068 Receivables – Trade and related accounts | 37 000.00 | 37 000.00 | 37 000.00 | |
072 Receivables – Other | 4 440.00 | 4 440.00 | 4 440.00 | |
084 Cash | 24 755.00 | 24 755.00 | 24 755.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 66 468.00 | 66 468.00 | 66 468.00 | |
110 Total Assets | 1 480 255.00 | 12 455.00 | 1 467 800.00 | 1 480 255.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 18 733.00 | |||
132 Other Reserves | 250 342.00 | |||
136 Profit for the Year | 35 821.00 | |||
142 Total Equity - Total I | 1 104 896.00 | |||
156 Loans and similar debts | 340 445.00 | |||
166 Suppliers and related accounts | 6 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 526.00 | |||
172 Other debts | 16 055.00 | |||
176 Total debts | 362 904.00 | |||
180 Liabilities Total | 1 467 800.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 294.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 37 000.00 | |||
195 Of which payables due in more than one year | 235 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 918.00 | 298 000.00 | 225 918.00 | |
230 Other income | 137 440.00 | 1 813.00 | 137 440.00 | |
232 Total operating income excluding VAT | 363 358.00 | 299 813.00 | 363 358.00 | |
242 Other external expenses | 49 056.00 | 15 414.00 | 49 056.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 4 741.00 | 3 212.00 | 4 741.00 | |
250 Staff compensation | 306 300.00 | 198 860.00 | 306 300.00 | |
252 Social security contributions | 35 256.00 | 50 882.00 | 35 256.00 | |
254 Depreciation and amortization | 28 082.00 | 18 275.00 | 28 082.00 | |
262 Other expenses | 1.00 | 1 245.00 | 1.00 | |
264 Total operating expenses | 423 435.00 | 287 888.00 | 423 435.00 | |
270 Operating profit | -60 077.00 | 11 926.00 | -60 077.00 | |
280 Financial income | 100 907.00 | 100 863.00 | 100 907.00 | |
290 Exceptional income | 37 000.00 | 37 000.00 | ||
294 Financial expenses | 9 832.00 | 11 330.00 | 9 832.00 | |
300 Exceptional expenses | 32 176.00 | 32 176.00 | ||
306 Income tax's | 3 318.00 | |||
310 Profit or loss | 35 821.00 | 98 140.00 | 35 821.00 | |
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