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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : M&H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | M&H |
| Siren | 494395288 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13992 |
| Management number | 2007B00689 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 ST BRICE SOUS FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 26 816.00 | 26 673.00 | 143.00 | 26 816.00 |
040 Financial Assets | 16 454.00 | 16 454.00 | 16 454.00 | |
044 Total Fixed Assets | 143 270.00 | 26 673.00 | 116 597.00 | 143 270.00 |
060 Merchandise inventory | 48 308.00 | 48 308.00 | 48 308.00 | |
072 Receivables – Other | 18 226.00 | 18 226.00 | 18 226.00 | |
084 Cash | 53 789.00 | 53 789.00 | 53 789.00 | |
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 120 468.00 | 120 468.00 | 120 468.00 | |
110 Total Assets | 263 738.00 | 26 673.00 | 237 066.00 | 263 738.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -8 209.00 | |||
136 Profit for the Year | -28 043.00 | |||
142 Total Equity - Total I | -27 451.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 160 507.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 500.00 | |||
172 Other debts | 104 010.00 | |||
176 Total debts | 264 517.00 | |||
180 Liabilities Total | 237 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -71.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 178 581.00 | 208 556.00 | 178 581.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 178 581.00 | 208 557.00 | 178 581.00 | |
234 Purchases of goods (including customs duties) | 102 072.00 | 83 606.00 | 102 072.00 | |
236 Inventory change (goods) | -20 484.00 | 10 758.00 | -20 484.00 | |
242 Other external expenses | 86 848.00 | 86 616.00 | 86 848.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 1 174.00 | 1 154.00 | 1 174.00 | |
250 Staff compensation | 34 107.00 | 32 730.00 | 34 107.00 | |
252 Social security contributions | 2 487.00 | 1 924.00 | 2 487.00 | |
254 Depreciation and amortization | 420.00 | 446.00 | 420.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 206 624.00 | 217 234.00 | 206 624.00 | |
270 Operating profit | -28 043.00 | -8 677.00 | -28 043.00 | |
300 Exceptional expenses | 418.00 | |||
310 Profit or loss | -28 043.00 | -9 095.00 | -28 043.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | -71.00 | -71.00 | ||
490 Total Fixed Assets (Gross Value) | 143 341.00 | 143 341.00 | ||
492 Total Fixed Assets (Increases) | -71.00 | -71.00 | ||
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