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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : MH AUTOMOBILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-09-30 | Simplified |
| Name | MH AUTOMOBILE |
| Siren | 852180900 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 13920 |
| Management number | 2020B01687 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 905.00 | 3 776.00 | 25 129.00 | 28 905.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 30 105.00 | 3 776.00 | 26 329.00 | 30 105.00 |
060 Merchandise inventory | 26 700.00 | 26 700.00 | 26 700.00 | |
068 Receivables – Trade and related accounts | 6 490.00 | 6 490.00 | 6 490.00 | |
084 Cash | 6 983.00 | 6 983.00 | 6 983.00 | |
096 Total Current Assets + Prepaid Expenses | 40 173.00 | 40 173.00 | 40 173.00 | |
110 Total Assets | 70 278.00 | 3 776.00 | 66 502.00 | 70 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 884.00 | |||
142 Total Equity - Total I | 35 884.00 | |||
166 Suppliers and related accounts | 6 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 079.00 | |||
172 Other debts | 23 620.00 | |||
176 Total debts | 30 618.00 | |||
180 Liabilities Total | 66 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 950.00 | 72 950.00 | ||
218 Production of services sold - France | 18 501.00 | 18 501.00 | ||
230 Other income | 6 514.00 | 6 514.00 | ||
232 Total operating income excluding VAT | 97 965.00 | 97 965.00 | ||
234 Purchases of goods (including customs duties) | 20 516.00 | 20 516.00 | ||
236 Inventory change (goods) | -14 300.00 | -14 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 753.00 | 6 753.00 | ||
242 Other external expenses | 20 440.00 | 20 440.00 | ||
244 Taxes, duties and similar payments | 895.00 | 895.00 | ||
250 Staff compensation | 25 887.00 | 25 887.00 | ||
252 Social security contributions | 6 778.00 | 6 778.00 | ||
254 Depreciation and amortization | 2 189.00 | 2 189.00 | ||
264 Total operating expenses | 69 158.00 | 69 158.00 | ||
270 Operating profit | 28 807.00 | 28 807.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
310 Profit or loss | 34 884.00 | 34 884.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 105.00 | 30 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 593.00 | 19 593.00 | ||
378 Amount of deductible VAT on goods and services | 8 088.00 | 8 088.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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