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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : M&H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | M&H CONCEPT |
| Siren | 512266156 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008306 |
| Management number | 2009B00535 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 991.00 | 46 987.00 | 140 004.00 | 186 991.00 |
040 Financial Assets | 1 305 660.00 | 1 305 660.00 | 1 305 660.00 | |
044 Total Fixed Assets | 1 492 651.00 | 46 987.00 | 1 445 664.00 | 1 492 651.00 |
068 Receivables – Trade and related accounts | 18 400.00 | 18 400.00 | 18 400.00 | |
072 Receivables – Other | 990 720.00 | 990 720.00 | 990 720.00 | |
084 Cash | 3 601.00 | 3 601.00 | 3 601.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 1 013 362.00 | 1 013 362.00 | 1 013 362.00 | |
110 Total Assets | 2 506 013.00 | 46 987.00 | 2 459 026.00 | 2 506 013.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 31 215.00 | |||
132 Other Reserves | 487 499.00 | |||
136 Profit for the Year | 239 732.00 | |||
142 Total Equity - Total I | 1 558 446.00 | |||
156 Loans and similar debts | 251 794.00 | |||
166 Suppliers and related accounts | 3 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 547.00 | |||
172 Other debts | 645 302.00 | |||
176 Total debts | 900 580.00 | |||
180 Liabilities Total | 2 459 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 133 095.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 273 678.00 | |||
195 Of which payables due in more than one year | 145 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 000.00 | 174 000.00 | 184 000.00 | |
230 Other income | 8 427.00 | 6 344.00 | 8 427.00 | |
232 Total operating income excluding VAT | 192 427.00 | 180 344.00 | 192 427.00 | |
242 Other external expenses | 45 617.00 | 46 635.00 | 45 617.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 720.00 | 1 630.00 | 1 720.00 | |
250 Staff compensation | 36 591.00 | 97 724.00 | 36 591.00 | |
252 Social security contributions | 27 586.00 | 10 326.00 | 27 586.00 | |
254 Depreciation and amortization | 24 619.00 | 10 761.00 | 24 619.00 | |
262 Other expenses | 256.00 | 28 235.00 | 256.00 | |
264 Total operating expenses | 136 389.00 | 195 310.00 | 136 389.00 | |
270 Operating profit | 56 037.00 | -14 966.00 | 56 037.00 | |
280 Financial income | 200 937.00 | 235 877.00 | 200 937.00 | |
290 Exceptional income | 273 678.00 | 273 678.00 | ||
294 Financial expenses | 6 122.00 | 7 018.00 | 6 122.00 | |
300 Exceptional expenses | 273 678.00 | 75.00 | 273 678.00 | |
306 Income tax's | 11 121.00 | 11 121.00 | ||
310 Profit or loss | 239 732.00 | 213 818.00 | 239 732.00 | |
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