Grow your business safely with MH GROUP
All the information you need about MH GROUP to develop and secure your business in France
M
HOME >
CORPORATES
>
MH GROUP >
BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : MH GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-04-14 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-02-26 | Public | 2016-12-31 | Simplified |
| Name | MH GROUP |
| Siren | 812248854 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 2366 |
| Management number | 2015B00848 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76140 Le Petit-Quevilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 684.00 | 1 684.00 | 1 684.00 | |
040 Financial Assets | 59 671.00 | 59 671.00 | 59 671.00 | |
044 Total Fixed Assets | 61 355.00 | 1 684.00 | 59 671.00 | 61 355.00 |
068 Receivables – Trade and related accounts | 130 774.00 | 6 235.00 | 124 539.00 | 130 774.00 |
072 Receivables – Other | 28 499.00 | 28 499.00 | 28 499.00 | |
084 Cash | 938.00 | 938.00 | 938.00 | |
092 Prepaid expenses | 11 053.00 | 11 053.00 | 11 053.00 | |
096 Total Current Assets + Prepaid Expenses | 171 265.00 | 6 235.00 | 165 030.00 | 171 265.00 |
110 Total Assets | 232 620.00 | 7 919.00 | 224 701.00 | 232 620.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 1 981.00 | |||
134 Retained Earnings | 21 699.00 | |||
136 Profit for the Year | 26 162.00 | |||
142 Total Equity - Total I | 63 042.00 | |||
156 Loans and similar debts | 37 174.00 | |||
166 Suppliers and related accounts | 50 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 737.00 | |||
172 Other debts | 73 814.00 | |||
176 Total debts | 161 658.00 | |||
180 Liabilities Total | 224 701.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
195 Of which payables due in more than one year | 9 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 643.00 | 170 229.00 | 165 643.00 | |
230 Other income | 353.00 | 580.00 | 353.00 | |
232 Total operating income excluding VAT | 165 996.00 | 170 809.00 | 165 996.00 | |
242 Other external expenses | 75 185.00 | 83 173.00 | 75 185.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 4 071.00 | 3 685.00 | 4 071.00 | |
250 Staff compensation | 39 591.00 | 31 386.00 | 39 591.00 | |
252 Social security contributions | 10 951.00 | 9 165.00 | 10 951.00 | |
254 Depreciation and amortization | 241.00 | |||
256 Provisions | 1 248.00 | 185.00 | 1 248.00 | |
262 Other expenses | 332.00 | 5 696.00 | 332.00 | |
264 Total operating expenses | 131 378.00 | 133 531.00 | 131 378.00 | |
270 Operating profit | 34 619.00 | 37 278.00 | 34 619.00 | |
290 Exceptional income | 17 110.00 | 17 110.00 | ||
294 Financial expenses | 804.00 | 1 114.00 | 804.00 | |
300 Exceptional expenses | 20 106.00 | 35 000.00 | 20 106.00 | |
306 Income tax's | 4 657.00 | 873.00 | 4 657.00 | |
310 Profit or loss | 26 162.00 | 291.00 | 26 162.00 | |
all companies in France
Complete and comprehensive database.
