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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : M&H CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | M&H CONCEPT |
| Siren | 512266156 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/011540 |
| Management number | 2009B00535 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 538.00 | 83 784.00 | 102 753.00 | 186 538.00 |
040 Financial Assets | 1 305 160.00 | 365 000.00 | 940 160.00 | 1 305 160.00 |
044 Total Fixed Assets | 1 491 698.00 | 448 784.00 | 1 042 913.00 | 1 491 698.00 |
060 Merchandise inventory | 177 500.00 | 177 500.00 | 177 500.00 | |
068 Receivables – Trade and related accounts | 18 400.00 | 18 400.00 | 18 400.00 | |
072 Receivables – Other | 1 186 587.00 | 1 186 587.00 | 1 186 587.00 | |
084 Cash | 62 314.00 | 62 314.00 | 62 314.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 444 800.00 | 1 444 800.00 | 1 444 800.00 | |
110 Total Assets | 2 936 498.00 | 448 784.00 | 2 487 714.00 | 2 936 498.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 678 446.00 | |||
136 Profit for the Year | 110 697.00 | |||
142 Total Equity - Total I | 1 669 142.00 | |||
156 Loans and similar debts | 145 561.00 | |||
166 Suppliers and related accounts | 2 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 865.00 | |||
172 Other debts | 670 941.00 | |||
176 Total debts | 818 572.00 | |||
180 Liabilities Total | 2 487 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 000.00 | 184 000.00 | 184 000.00 | |
230 Other income | 6 701.00 | 8 427.00 | 6 701.00 | |
232 Total operating income excluding VAT | 190 701.00 | 192 427.00 | 190 701.00 | |
234 Purchases of goods (including customs duties) | 177 500.00 | 177 500.00 | ||
236 Inventory change (goods) | -177 500.00 | -177 500.00 | ||
242 Other external expenses | 23 656.00 | 45 617.00 | 23 656.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 1 859.00 | 1 720.00 | 1 859.00 | |
250 Staff compensation | 42 102.00 | 36 591.00 | 42 102.00 | |
252 Social security contributions | 35 325.00 | 27 586.00 | 35 325.00 | |
254 Depreciation and amortization | 37 250.00 | 24 619.00 | 37 250.00 | |
262 Other expenses | 1 003.00 | 256.00 | 1 003.00 | |
264 Total operating expenses | 141 195.00 | 136 389.00 | 141 195.00 | |
270 Operating profit | 49 506.00 | 56 037.00 | 49 506.00 | |
280 Financial income | 451 191.00 | 200 937.00 | 451 191.00 | |
290 Exceptional income | 500.00 | 273 678.00 | 500.00 | |
294 Financial expenses | 368 818.00 | 6 122.00 | 368 818.00 | |
300 Exceptional expenses | 500.00 | 273 678.00 | 500.00 | |
306 Income tax's | 21 183.00 | 11 121.00 | 21 183.00 | |
310 Profit or loss | 110 697.00 | 239 732.00 | 110 697.00 | |
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