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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : M2H'DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-05-31 | Simplified |
| 2022-01-11 | Public | 2021-05-31 | Simplified |
| 2020-01-30 | Public | 2019-05-31 | Simplified |
| 2019-03-27 | Public | 2018-05-31 | Simplified |
| Name | M2H DISTRIBUTION |
| Siren | 831277389 |
| Closing | 2019-05-31 |
| Registry code | 6851 |
| Registration number | 918 |
| Management number | 2017B00577 |
| Activity code | 4674B |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 ALGOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 290.00 | 14 542.00 | 22 748.00 | 37 290.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 44 490.00 | 14 542.00 | 29 948.00 | 44 490.00 |
060 Merchandise inventory | 135 709.00 | 135 709.00 | 135 709.00 | |
068 Receivables – Trade and related accounts | 72 735.00 | 72 735.00 | 72 735.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 688.00 | 688.00 | 688.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 209 835.00 | 209 835.00 | 209 835.00 | |
110 Total Assets | 254 325.00 | 14 542.00 | 239 783.00 | 254 325.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 451.00 | |||
136 Profit for the Year | 15 416.00 | |||
142 Total Equity - Total I | 23 965.00 | |||
156 Loans and similar debts | 70 328.00 | |||
166 Suppliers and related accounts | 77 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 429.00 | |||
172 Other debts | 67 946.00 | |||
176 Total debts | 215 818.00 | |||
180 Liabilities Total | 239 783.00 | |||
195 Of which payables due in more than one year | 57 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 572 694.00 | 309 370.00 | 572 694.00 | |
218 Production of services sold - France | 304.00 | 220.00 | 304.00 | |
230 Other income | 23.00 | 9.00 | 23.00 | |
232 Total operating income excluding VAT | 573 020.00 | 309 599.00 | 573 020.00 | |
234 Purchases of goods (including customs duties) | 447 139.00 | 341 049.00 | 447 139.00 | |
236 Inventory change (goods) | -10 444.00 | -125 265.00 | -10 444.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2 011.00 | -1 107.00 | -2 011.00 | |
242 Other external expenses | 68 989.00 | 58 517.00 | 68 989.00 | |
243 (including business tax) | -2.00 | -2.00 | ||
244 Taxes, duties and similar payments | 389.00 | 689.00 | 389.00 | |
250 Staff compensation | 30 819.00 | 18 803.00 | 30 819.00 | |
252 Social security contributions | 10 530.00 | 7 579.00 | 10 530.00 | |
254 Depreciation and amortization | 8 118.00 | 6 424.00 | 8 118.00 | |
262 Other expenses | 25.00 | 12.00 | 25.00 | |
264 Total operating expenses | 553 555.00 | 306 700.00 | 553 555.00 | |
270 Operating profit | 19 466.00 | 2 899.00 | 19 466.00 | |
280 Financial income | 127.00 | 436.00 | 127.00 | |
294 Financial expenses | 1 660.00 | 4 786.00 | 1 660.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 472.00 | 2 472.00 | ||
310 Profit or loss | 15 416.00 | -1 451.00 | 15 416.00 | |
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