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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : M.H. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | M.H. DIFFUSION |
| Siren | 480673342 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3639 |
| Management number | 2005B00091 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
028 Tangible Assets | 9 111.00 | 8 412.00 | 699.00 | 9 111.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 151 411.00 | 78 412.00 | 72 999.00 | 151 411.00 |
068 Receivables – Trade and related accounts | 19 058.00 | 19 058.00 | 19 058.00 | |
072 Receivables – Other | 6 093.00 | 6 093.00 | 6 093.00 | |
084 Cash | 505 325.00 | 505 325.00 | 505 325.00 | |
092 Prepaid expenses | 1 674.00 | 1 674.00 | 1 674.00 | |
096 Total Current Assets + Prepaid Expenses | 532 150.00 | 532 150.00 | 532 150.00 | |
110 Total Assets | 683 561.00 | 78 412.00 | 605 149.00 | 683 561.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 112 883.00 | |||
136 Profit for the Year | 57 105.00 | |||
142 Total Equity - Total I | 180 988.00 | |||
156 Loans and similar debts | 66 928.00 | |||
166 Suppliers and related accounts | 171 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 169 351.00 | |||
172 Other debts | 185 511.00 | |||
176 Total debts | 424 161.00 | |||
180 Liabilities Total | 605 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 918.00 | 168 918.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 20 306.00 | 20 306.00 | ||
232 Total operating income excluding VAT | 193 724.00 | 193 724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 523.00 | 523.00 | ||
242 Other external expenses | 59 034.00 | 59 034.00 | ||
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | ||
252 Social security contributions | 33 248.00 | 33 248.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
256 Provisions | 28 000.00 | 28 000.00 | ||
264 Total operating expenses | 122 749.00 | 122 749.00 | ||
270 Operating profit | 70 975.00 | 70 975.00 | ||
280 Financial income | 203.00 | 203.00 | ||
290 Exceptional income | 1 425.00 | 1 425.00 | ||
306 Income tax's | 15 497.00 | 15 497.00 | ||
310 Profit or loss | 57 106.00 | 57 106.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 411.00 | 151 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 372.00 | 25 372.00 | ||
378 Amount of deductible VAT on goods and services | 5 918.00 | 5 918.00 | ||
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