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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : MHU 4W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | MHU 4W |
| Siren | 448369231 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 13954 |
| Management number | 2003B02064 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93430 VILLETANEUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 637.00 | 637.00 | 637.00 | |
028 Tangible Assets | 37 314.00 | 25 565.00 | 11 748.00 | 37 314.00 |
040 Financial Assets | 2 705.00 | 2 705.00 | 2 705.00 | |
044 Total Fixed Assets | 45 656.00 | 25 565.00 | 20 090.00 | 45 656.00 |
060 Merchandise inventory | 102 284.00 | 102 284.00 | 102 284.00 | |
072 Receivables – Other | 816.00 | 816.00 | 816.00 | |
084 Cash | 21 148.00 | 21 148.00 | 21 148.00 | |
096 Total Current Assets + Prepaid Expenses | 124 248.00 | 124 248.00 | 124 248.00 | |
110 Total Assets | 169 904.00 | 25 565.00 | 144 338.00 | 169 904.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 769.00 | |||
136 Profit for the Year | 2 463.00 | |||
142 Total Equity - Total I | 11 232.00 | |||
156 Loans and similar debts | 17 677.00 | |||
166 Suppliers and related accounts | 22 383.00 | |||
172 Other debts | 93 046.00 | |||
176 Total debts | 133 106.00 | |||
180 Liabilities Total | 144 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 038.00 | 50 038.00 | ||
232 Total operating income excluding VAT | 50 038.00 | 50 038.00 | ||
234 Purchases of goods (including customs duties) | 10 088.00 | 10 088.00 | ||
240 Inventory changes (raw materials and supplies) | -10 474.00 | -10 474.00 | ||
242 Other external expenses | 17 722.00 | 17 722.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
250 Staff compensation | 17 763.00 | 17 763.00 | ||
252 Social security contributions | 6 371.00 | 6 371.00 | ||
254 Depreciation and amortization | 5 983.00 | 5 983.00 | ||
264 Total operating expenses | 47 575.00 | 47 575.00 | ||
270 Operating profit | 2 463.00 | 2 463.00 | ||
310 Profit or loss | 2 463.00 | 2 463.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 656.00 | 45 656.00 | ||
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