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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : MLHPY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-10-08 | Public | 2020-09-30 | Complete |
| 2020-12-08 | Public | 2019-09-30 | Simplified |
| Name | MLHPY |
| Siren | 832947386 |
| Closing | 2019-09-30 |
| Registry code | 5601 |
| Registration number | B2020/007441 |
| Management number | 2017B00949 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56300 PONTIVY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 355 768.00 | 355 768.00 | 355 768.00 | |
044 Total Fixed Assets | 355 768.00 | 355 768.00 | 355 768.00 | |
068 Receivables – Trade and related accounts | 39 796.00 | 39 796.00 | 39 796.00 | |
072 Receivables – Other | 2 104.00 | 2 104.00 | 2 104.00 | |
084 Cash | 73 891.00 | 73 891.00 | 73 891.00 | |
096 Total Current Assets + Prepaid Expenses | 115 791.00 | 115 791.00 | 115 791.00 | |
110 Total Assets | 471 559.00 | 471 559.00 | 471 559.00 | |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -22 188.00 | |||
136 Profit for the Year | 43 554.00 | |||
142 Total Equity - Total I | 61 365.00 | |||
156 Loans and similar debts | 353 211.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
172 Other debts | 53 279.00 | |||
176 Total debts | 410 194.00 | |||
180 Liabilities Total | 471 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 730.00 | 35 247.00 | 72 730.00 | |
215 Production of goods sold - Export | 72 730.00 | 72 730.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 72 730.00 | 35 248.00 | 72 730.00 | |
242 Other external expenses | 21 959.00 | 54 187.00 | 21 959.00 | |
244 Taxes, duties and similar payments | 134.00 | 321.00 | 134.00 | |
264 Total operating expenses | 22 093.00 | 54 508.00 | 22 093.00 | |
270 Operating profit | 50 636.00 | -19 259.00 | 50 636.00 | |
294 Financial expenses | 3 305.00 | 2 924.00 | 3 305.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 3 778.00 | 3 778.00 | ||
310 Profit or loss | 43 553.00 | -22 188.00 | 43 553.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 34 768.00 | 34 768.00 | ||
490 Total Fixed Assets (Gross Value) | 321 000.00 | 321 000.00 | ||
492 Total Fixed Assets (Increases) | 34 768.00 | 34 768.00 | ||
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