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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : MLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Public | 2022-07-31 | Simplified |
| 2021-12-14 | Public | 2021-07-31 | Simplified |
| 2020-12-24 | Public | 2020-07-31 | Simplified |
| 2019-11-29 | Public | 2019-07-31 | Simplified |
| 2018-11-22 | Public | 2018-07-31 | Simplified |
| Name | MLH |
| Siren | 828590679 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2019/054633 |
| Management number | 2017B02180 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 CAILLOUX-SUR-FONTAINES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 258 428.00 | 258 428.00 | 258 428.00 | |
044 Total Fixed Assets | 258 428.00 | 258 428.00 | 258 428.00 | |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 9 673.00 | 9 673.00 | 9 673.00 | |
096 Total Current Assets + Prepaid Expenses | 13 823.00 | 13 823.00 | 13 823.00 | |
110 Total Assets | 272 251.00 | 272 251.00 | 272 251.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 62 638.00 | |||
136 Profit for the Year | 27 823.00 | |||
140 Regulated Provisions | 3 452.00 | |||
142 Total Equity - Total I | 95 013.00 | |||
156 Loans and similar debts | 131 225.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 382.00 | |||
172 Other debts | 44 213.00 | |||
176 Total debts | 177 238.00 | |||
180 Liabilities Total | 272 251.00 | |||
193 Of which financial assets due in less than one year | 257.00 | |||
195 Of which payables due in more than one year | 105 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | ||
242 Other external expenses | 2 438.00 | 2 438.00 | ||
243 (including business tax) | -4 941.00 | -4 941.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 10 015.00 | 10 015.00 | ||
252 Social security contributions | 4 613.00 | 4 613.00 | ||
264 Total operating expenses | 18 629.00 | 18 629.00 | ||
270 Operating profit | -2 629.00 | -2 629.00 | ||
280 Financial income | 34 073.00 | 34 073.00 | ||
294 Financial expenses | 1 894.00 | 1 894.00 | ||
300 Exceptional expenses | 1 727.00 | 1 727.00 | ||
310 Profit or loss | 27 823.00 | 27 823.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 704.00 | 2 704.00 | ||
490 Total Fixed Assets (Gross Value) | 255 723.00 | 255 723.00 | ||
492 Total Fixed Assets (Increases) | 2 704.00 | 2 704.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 040.00 | 3 040.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 1 649.00 | 1 649.00 | ||
682 INCREASES Total Statement of Provisions | 1 649.00 | 1 649.00 | ||
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