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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : MH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | MH GROUP |
| Siren | 812248854 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 1 |
| Management number | 2015B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 LE PETIT QUEVILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 684.00 | 1 443.00 | 241.00 | 1 684.00 |
040 Financial Assets | 59 572.00 | 59 572.00 | 59 572.00 | |
044 Total Fixed Assets | 61 256.00 | 1 443.00 | 59 813.00 | 61 256.00 |
068 Receivables – Trade and related accounts | 241 726.00 | 4 802.00 | 236 924.00 | 241 726.00 |
072 Receivables – Other | 29 246.00 | 29 246.00 | 29 246.00 | |
084 Cash | 2 831.00 | 2 831.00 | 2 831.00 | |
092 Prepaid expenses | 1 560.00 | 1 560.00 | 1 560.00 | |
096 Total Current Assets + Prepaid Expenses | 275 363.00 | 4 802.00 | 270 561.00 | 275 363.00 |
110 Total Assets | 336 619.00 | 6 245.00 | 330 374.00 | 336 619.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | 30 804.00 | |||
136 Profit for the Year | -6 215.00 | |||
142 Total Equity - Total I | 36 589.00 | |||
156 Loans and similar debts | 91 782.00 | |||
166 Suppliers and related accounts | 41 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 837.00 | |||
172 Other debts | 160 014.00 | |||
176 Total debts | 293 785.00 | |||
180 Liabilities Total | 330 374.00 | |||
195 Of which payables due in more than one year | 59 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 970.00 | 206 046.00 | 125 970.00 | |
230 Other income | 865.00 | 17.00 | 865.00 | |
232 Total operating income excluding VAT | 126 835.00 | 206 063.00 | 126 835.00 | |
242 Other external expenses | 79 432.00 | 73 334.00 | 79 432.00 | |
243 (including business tax) | 764.00 | 764.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 2 718.00 | 4 041.00 | |
250 Staff compensation | 33 806.00 | 63 528.00 | 33 806.00 | |
252 Social security contributions | 9 123.00 | 11 445.00 | 9 123.00 | |
254 Depreciation and amortization | 331.00 | 834.00 | 331.00 | |
256 Provisions | 4 802.00 | 4 802.00 | ||
262 Other expenses | 124.00 | 1 339.00 | 124.00 | |
264 Total operating expenses | 131 659.00 | 153 197.00 | 131 659.00 | |
270 Operating profit | -4 825.00 | 52 866.00 | -4 825.00 | |
280 Financial income | -146.00 | |||
294 Financial expenses | 1 390.00 | 1 693.00 | 1 390.00 | |
300 Exceptional expenses | 48 245.00 | |||
306 Income tax's | -108.00 | |||
310 Profit or loss | -6 215.00 | 2 890.00 | -6 215.00 | |
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