Grow your business safely with M.C.H
All the information you need about M.C.H to develop and secure your business in France
M
HOME >
CORPORATES
>
M.C.H >
BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : M.C.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-10-31 | Simplified |
| 2022-06-16 | Public | 2021-10-31 | Simplified |
| 2021-09-27 | Public | 2020-10-31 | Simplified |
| 2020-07-17 | Public | 2019-10-31 | Simplified |
| Name | M.C.H |
| Siren | 840332118 |
| Closing | 2022-10-31 |
| Registry code | 0401 |
| Registration number | 1233 |
| Management number | 2018B00265 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 403.00 | 820.00 | 11 583.00 | 12 403.00 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 312 403.00 | 820.00 | 311 583.00 | 312 403.00 |
072 Receivables – Other | 172 802.00 | 172 802.00 | 172 802.00 | |
084 Cash | 29 085.00 | 29 085.00 | 29 085.00 | |
096 Total Current Assets + Prepaid Expenses | 201 887.00 | 201 887.00 | 201 887.00 | |
110 Total Assets | 514 291.00 | 820.00 | 513 471.00 | 514 291.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 274 108.00 | |||
136 Profit for the Year | 102 057.00 | |||
142 Total Equity - Total I | 398 165.00 | |||
156 Loans and similar debts | 55 899.00 | |||
166 Suppliers and related accounts | 3 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 468.00 | |||
172 Other debts | 56 346.00 | |||
176 Total debts | 115 305.00 | |||
180 Liabilities Total | 513 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 403.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
195 Of which payables due in more than one year | 6 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | 90 000.00 | |
230 Other income | 9.00 | 5.00 | 9.00 | |
232 Total operating income excluding VAT | 90 009.00 | 90 005.00 | 90 009.00 | |
242 Other external expenses | 25 177.00 | 19 453.00 | 25 177.00 | |
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 672.00 | 405.00 | 672.00 | |
250 Staff compensation | 36 900.00 | 36 240.00 | 36 900.00 | |
252 Social security contributions | 16 629.00 | 15 400.00 | 16 629.00 | |
254 Depreciation and amortization | 820.00 | 820.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 80 199.00 | 71 498.00 | 80 199.00 | |
270 Operating profit | 9 810.00 | 18 507.00 | 9 810.00 | |
280 Financial income | 95 000.00 | 95 000.00 | 95 000.00 | |
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 669.00 | 979.00 | 669.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 084.00 | 3 342.00 | 2 084.00 | |
310 Profit or loss | 102 057.00 | 109 186.00 | 102 057.00 | |
all companies in France
Complete and comprehensive database.
