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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : MHTECS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | MHTECS |
| Siren | 838618809 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27103 |
| Management number | 2018B03560 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832.00 | 20.00 | 812.00 | 832.00 |
044 Total Fixed Assets | 832.00 | 20.00 | 812.00 | 832.00 |
068 Receivables – Trade and related accounts | 23 760.00 | 23 760.00 | 23 760.00 | |
072 Receivables – Other | 4 083.00 | 4 083.00 | 4 083.00 | |
084 Cash | 22 099.00 | 22 099.00 | 22 099.00 | |
096 Total Current Assets + Prepaid Expenses | 49 942.00 | 49 942.00 | 49 942.00 | |
110 Total Assets | 50 774.00 | 20.00 | 50 754.00 | 50 774.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 31 960.00 | |||
142 Total Equity - Total I | 33 260.00 | |||
166 Suppliers and related accounts | 3 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 852.00 | |||
172 Other debts | 14 182.00 | |||
176 Total debts | 17 494.00 | |||
180 Liabilities Total | 50 754.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 250.00 | 124 250.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 124 251.00 | 124 251.00 | ||
242 Other external expenses | 7 904.00 | 7 904.00 | ||
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
250 Staff compensation | 56 400.00 | 56 400.00 | ||
252 Social security contributions | 21 074.00 | 21 074.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 310.00 | 86 310.00 | ||
270 Operating profit | 37 942.00 | 37 942.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
306 Income tax's | 5 691.00 | 5 691.00 | ||
310 Profit or loss | 31 960.00 | 31 960.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | 832.00 | ||
492 Total Fixed Assets (Increases) | 832.00 | 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 850.00 | 24 850.00 | ||
378 Amount of deductible VAT on goods and services | 463.00 | 463.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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