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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : M2H'DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-05-31 | Simplified |
| 2022-01-11 | Public | 2021-05-31 | Simplified |
| 2020-01-30 | Public | 2019-05-31 | Simplified |
| 2019-03-27 | Public | 2018-05-31 | Simplified |
| Name | M2H DISTRIBUTION |
| Siren | 831277389 |
| Closing | 2021-05-31 |
| Registry code | 6851 |
| Registration number | 301 |
| Management number | 2017B00577 |
| Activity code | 4674B |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68600 ALGOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 024.00 | 32 527.00 | 26 497.00 | 59 024.00 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 66 224.00 | 32 527.00 | 33 697.00 | 66 224.00 |
060 Merchandise inventory | 155 167.00 | 16 000.00 | 139 167.00 | 155 167.00 |
068 Receivables – Trade and related accounts | 148 430.00 | 148 430.00 | 148 430.00 | |
072 Receivables – Other | 7 007.00 | 7 007.00 | 7 007.00 | |
084 Cash | 23 747.00 | 23 747.00 | 23 747.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 334 623.00 | 16 000.00 | 318 623.00 | 334 623.00 |
110 Total Assets | 400 847.00 | 48 527.00 | 352 320.00 | 400 847.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 740.00 | |||
136 Profit for the Year | 23 231.00 | |||
142 Total Equity - Total I | 53 971.00 | |||
156 Loans and similar debts | 58 355.00 | |||
166 Suppliers and related accounts | 132 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 539.00 | |||
172 Other debts | 107 401.00 | |||
176 Total debts | 298 349.00 | |||
180 Liabilities Total | 352 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 215.00 | |||
195 Of which payables due in more than one year | 9 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 937 656.00 | 673 087.00 | 937 656.00 | |
218 Production of services sold - France | 678.00 | 199.00 | 678.00 | |
230 Other income | 22 614.00 | 554.00 | 22 614.00 | |
232 Total operating income excluding VAT | 960 947.00 | 673 840.00 | 960 947.00 | |
234 Purchases of goods (including customs duties) | 756 621.00 | 492 511.00 | 756 621.00 | |
236 Inventory change (goods) | -19 133.00 | -325.00 | -19 133.00 | |
242 Other external expenses | 69 437.00 | 73 689.00 | 69 437.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 1 500.00 | 2 340.00 | |
24B (including equipment leasing) | 2 959.00 | 2 959.00 | ||
250 Staff compensation | 62 527.00 | 61 804.00 | 62 527.00 | |
252 Social security contributions | 17 018.00 | 18 208.00 | 17 018.00 | |
254 Depreciation and amortization | 10 041.00 | 8 376.00 | 10 041.00 | |
256 Provisions | 16 000.00 | 16 000.00 | ||
262 Other expenses | 35.00 | 24.00 | 35.00 | |
264 Total operating expenses | 914 885.00 | 655 788.00 | 914 885.00 | |
270 Operating profit | 46 062.00 | 18 052.00 | 46 062.00 | |
280 Financial income | 2 792.00 | 710.00 | 2 792.00 | |
290 Exceptional income | 935.00 | 935.00 | ||
294 Financial expenses | 1 035.00 | 1 360.00 | 1 035.00 | |
300 Exceptional expenses | 21 423.00 | 160.00 | 21 423.00 | |
306 Income tax's | 4 100.00 | 2 610.00 | 4 100.00 | |
310 Profit or loss | 23 231.00 | 14 632.00 | 23 231.00 | |
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