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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : MHR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | MHR |
| Siren | 829198639 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010873 |
| Management number | 2017B00965 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30700 UZES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
AR Technical installations, industrial equipment and tools | 850.00 | 366.00 | 484.00 | 850.00 |
BH Other financial assets | 1 640.00 | 1 640.00 | 1 640.00 | |
BJ TOTAL (I) | 9 490.00 | 366.00 | 9 124.00 | 9 490.00 |
BT Goods | 1 296.00 | 1 296.00 | 1 296.00 | |
CF Cash and cash equivalents | 2 019.00 | 2 019.00 | 2 019.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 3 315.00 | 3 315.00 | 3 315.00 | |
CO Grand total (0 to V) | 12 805.00 | 366.00 | 12 439.00 | 12 805.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DG Other reserves | 879.00 | 879.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 493.00 | 14 993.00 | 8 493.00 | |
DL TOTAL (I) | 9 922.00 | 15 493.00 | 9 922.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 4 494.00 | 720.00 | |
DX Trade payables and related accounts | 298.00 | 285.00 | 298.00 | |
DY Tax and social security liabilities | 1 499.00 | 2 646.00 | 1 499.00 | |
EC TOTAL (IV) | 2 517.00 | 7 425.00 | 2 517.00 | |
EE Grand total (I to V) | 12 439.00 | 22 918.00 | 12 439.00 | |
EG Accrued income and payables due within one year | 2 517.00 | 7 425.00 | 2 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 171.00 | 38 171.00 | 38 171.00 | |
FJ Net sales | 38 171.00 | 38 171.00 | 38 171.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 38 172.00 | |||
FS Purchases of goods (including customs duties) | 12 470.00 | |||
FT Inventory change (goods) | -1 296.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 15 572.00 | |||
FX Taxes, duties, and similar payments | 1 196.00 | |||
GA Operating Expenses - Depreciation and Amortization | 213.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 28 180.00 | |||
GG - OPERATING RESULT (I - II) | 9 992.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 992.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 499.00 | 2 646.00 | 1 499.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 172.00 | 79 883.00 | 38 172.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 679.00 | 64 890.00 | 29 679.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 493.00 | 14 993.00 | 8 493.00 | |
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