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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : MCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-05-22 | Public | 2018-06-30 | Simplified |
| 2018-10-10 | Public | 2017-06-30 | Simplified |
| Name | MCH |
| Siren | 441133741 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 22232 |
| Management number | 2002B00596 |
| Activity code | 4772B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 076.00 | 51 052.00 | 2 025.00 | 53 076.00 |
040 Financial Assets | 14 100.00 | 14 100.00 | 14 100.00 | |
044 Total Fixed Assets | 67 176.00 | 51 052.00 | 16 125.00 | 67 176.00 |
060 Merchandise inventory | 47 258.00 | 47 258.00 | 47 258.00 | |
072 Receivables – Other | 4 328.00 | 4 328.00 | 4 328.00 | |
084 Cash | 14 304.00 | 14 304.00 | 14 304.00 | |
092 Prepaid expenses | 972.00 | 972.00 | 972.00 | |
096 Total Current Assets + Prepaid Expenses | 66 862.00 | 66 862.00 | 66 862.00 | |
110 Total Assets | 134 039.00 | 51 052.00 | 82 987.00 | 134 039.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 8 000.00 | |||
134 Retained Earnings | -36 407.00 | |||
136 Profit for the Year | 3 529.00 | |||
142 Total Equity - Total I | 55 121.00 | |||
166 Suppliers and related accounts | 16 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 516.00 | |||
172 Other debts | 11 203.00 | |||
176 Total debts | 27 866.00 | |||
180 Liabilities Total | 82 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 925.00 | 260 925.00 | ||
230 Other income | 1 869.00 | 1 869.00 | ||
232 Total operating income excluding VAT | 262 794.00 | 262 794.00 | ||
234 Purchases of goods (including customs duties) | 143 986.00 | 143 986.00 | ||
236 Inventory change (goods) | 1 359.00 | 1 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 402.00 | 402.00 | ||
242 Other external expenses | 64 012.00 | 64 012.00 | ||
243 (including business tax) | 5 057.00 | 5 057.00 | ||
244 Taxes, duties and similar payments | 5 527.00 | 5 527.00 | ||
250 Staff compensation | 35 117.00 | 35 117.00 | ||
252 Social security contributions | 8 603.00 | 8 603.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 259 266.00 | 259 266.00 | ||
270 Operating profit | 3 529.00 | 3 529.00 | ||
310 Profit or loss | 3 529.00 | 3 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 626.00 | 626.00 | ||
490 Total Fixed Assets (Gross Value) | 66 551.00 | 66 551.00 | ||
492 Total Fixed Assets (Increases) | 626.00 | 626.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 52 185.00 | 52 185.00 | ||
378 Amount of deductible VAT on goods and services | 31 001.00 | 31 001.00 | ||
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