Grow your business safely with MAHE.COM
All the information you need about MAHE.COM to develop and secure your business in France
M
HOME >
CORPORATES
>
MAHE.COM >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : MAHE.COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2016-12-31 | Simplified |
| 2017-04-05 | Public | 2012-12-31 | Complete |
| Name | MAHE.COM |
| Siren | 510188147 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2021/005030 |
| Management number | 2009B00057 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 025.00 | 66 025.00 | 66 025.00 | |
014 Intangible Assets - Other | 2 999.00 | 2 999.00 | 2 999.00 | |
028 Tangible Assets | 147 935.00 | 110 036.00 | 37 898.00 | 147 935.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 223 259.00 | 110 036.00 | 113 222.00 | 223 259.00 |
050 Raw materials, supplies, in progress | 2 043.00 | 2 043.00 | 2 043.00 | |
072 Receivables – Other | 11 027.00 | 11 027.00 | 11 027.00 | |
084 Cash | 15 030.00 | 15 030.00 | 15 030.00 | |
092 Prepaid expenses | 1 146.00 | 1 146.00 | 1 146.00 | |
096 Total Current Assets + Prepaid Expenses | 29 246.00 | 29 246.00 | 29 246.00 | |
110 Total Assets | 252 505.00 | 110 036.00 | 142 468.00 | 252 505.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 638.00 | |||
136 Profit for the Year | 10 727.00 | |||
142 Total Equity - Total I | 35 366.00 | |||
156 Loans and similar debts | 16 570.00 | |||
166 Suppliers and related accounts | 26 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 968.00 | |||
172 Other debts | 64 248.00 | |||
176 Total debts | 107 102.00 | |||
180 Liabilities Total | 142 468.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 922.00 | |||
195 Of which payables due in more than one year | 11 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 508 451.00 | 531 416.00 | 508 451.00 | |
218 Production of services sold - France | 453.00 | 1 506.00 | 453.00 | |
226 Operating subsidies received | 700.00 | 700.00 | ||
230 Other income | 8 018.00 | 14 769.00 | 8 018.00 | |
232 Total operating income excluding VAT | 516 922.00 | 547 691.00 | 516 922.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 533.00 | 146 560.00 | 145 533.00 | |
240 Inventory changes (raw materials and supplies) | -623.00 | 2 117.00 | -623.00 | |
242 Other external expenses | 154 516.00 | 153 184.00 | 154 516.00 | |
243 (including business tax) | 1 779.00 | 1 779.00 | ||
244 Taxes, duties and similar payments | 7 210.00 | 7 254.00 | 7 210.00 | |
250 Staff compensation | 144 576.00 | 170 339.00 | 144 576.00 | |
252 Social security contributions | 24 400.00 | 31 726.00 | 24 400.00 | |
254 Depreciation and amortization | 14 869.00 | 14 098.00 | 14 869.00 | |
262 Other expenses | 715.00 | 353.00 | 715.00 | |
264 Total operating expenses | 491 194.00 | 525 631.00 | 491 194.00 | |
270 Operating profit | 25 728.00 | 22 060.00 | 25 728.00 | |
294 Financial expenses | 274.00 | 115.00 | 274.00 | |
300 Exceptional expenses | 14 600.00 | 21 944.00 | 14 600.00 | |
306 Income tax's | 127.00 | 127.00 | ||
310 Profit or loss | 10 727.00 | 10 727.00 | ||
all companies in France
Complete and comprehensive database.
