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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : MH CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MH CONCEPT |
| Siren | 443499140 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 21 |
| Management number | 2002B50373 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 289.00 | 799.00 | 2 490.00 | 3 289.00 |
028 Tangible Assets | 38 238.00 | 38 023.00 | 215.00 | 38 238.00 |
040 Financial Assets | 8 075.00 | 8 075.00 | 8 075.00 | |
044 Total Fixed Assets | 49 602.00 | 38 822.00 | 10 780.00 | 49 602.00 |
068 Receivables – Trade and related accounts | 82 859.00 | 53 792.00 | 29 067.00 | 82 859.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 54 904.00 | 54 904.00 | 54 904.00 | |
096 Total Current Assets + Prepaid Expenses | 138 612.00 | 53 792.00 | 84 820.00 | 138 612.00 |
110 Total Assets | 188 214.00 | 92 614.00 | 95 600.00 | 188 214.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 73 100.00 | |||
136 Profit for the Year | -7 938.00 | |||
142 Total Equity - Total I | 73 548.00 | |||
166 Suppliers and related accounts | 2 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 536.00 | |||
172 Other debts | 19 506.00 | |||
176 Total debts | 22 052.00 | |||
180 Liabilities Total | 95 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 244.00 | 20 244.00 | ||
230 Other income | 12 520.00 | 12 520.00 | ||
232 Total operating income excluding VAT | 32 764.00 | 32 764.00 | ||
242 Other external expenses | 34 489.00 | 34 489.00 | ||
243 (including business tax) | -4 731.00 | -4 731.00 | ||
244 Taxes, duties and similar payments | 2 484.00 | 2 484.00 | ||
252 Social security contributions | 2 551.00 | 2 551.00 | ||
254 Depreciation and amortization | 1 098.00 | 1 098.00 | ||
264 Total operating expenses | 40 621.00 | 40 621.00 | ||
270 Operating profit | -7 857.00 | -7 857.00 | ||
300 Exceptional expenses | 81.00 | 81.00 | ||
310 Profit or loss | -7 938.00 | -7 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 602.00 | 49 602.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 853.00 | 3 853.00 | ||
378 Amount of deductible VAT on goods and services | 3 293.00 | 3 293.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 53 792.00 | 53 792.00 | ||
682 INCREASES Total Statement of Provisions | 53 792.00 | 53 792.00 | ||
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