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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : MHD Ouvertures
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2018-03-31 | Simplified |
| Name | MHD Ouvertures |
| Siren | 531538353 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 2866 |
| Management number | 2011B00112 |
| Activity code | 4613Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42750 Saint-Denis-de-Cabanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | 1 770.00 | |
028 Tangible Assets | 10 669.00 | 10 054.00 | 615.00 | 10 669.00 |
040 Financial Assets | 880.00 | 880.00 | 880.00 | |
044 Total Fixed Assets | 13 319.00 | 11 824.00 | 1 495.00 | 13 319.00 |
050 Raw materials, supplies, in progress | 11 194.00 | 11 194.00 | 11 194.00 | |
068 Receivables – Trade and related accounts | 4 752.00 | 4 752.00 | 4 752.00 | |
072 Receivables – Other | 4 437.00 | 4 437.00 | 4 437.00 | |
084 Cash | 26 951.00 | 26 951.00 | 26 951.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 47 639.00 | 47 639.00 | 47 639.00 | |
110 Total Assets | 60 958.00 | 11 824.00 | 49 134.00 | 60 958.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 187.00 | |||
134 Retained Earnings | -13 710.00 | |||
136 Profit for the Year | 19 798.00 | |||
142 Total Equity - Total I | 22 275.00 | |||
156 Loans and similar debts | 419.00 | |||
166 Suppliers and related accounts | 19 009.00 | |||
172 Other debts | 7 431.00 | |||
176 Total debts | 26 860.00 | |||
180 Liabilities Total | 49 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 513.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 300.00 | |||
199 Of which current accounts of debit partners | 2 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 351.00 | 128 304.00 | 168 351.00 | |
222 Inventory production | -839.00 | 839.00 | -839.00 | |
230 Other income | 1 043.00 | 4 971.00 | 1 043.00 | |
232 Total operating income excluding VAT | 168 556.00 | 134 114.00 | 168 556.00 | |
238 Purchases of raw materials and other supplies (including royalties | 114 368.00 | 70 021.00 | 114 368.00 | |
240 Inventory changes (raw materials and supplies) | -9 896.00 | 3 437.00 | -9 896.00 | |
242 Other external expenses | 22 562.00 | 37 790.00 | 22 562.00 | |
244 Taxes, duties and similar payments | 1 130.00 | 1 190.00 | 1 130.00 | |
250 Staff compensation | 18 017.00 | 26 500.00 | 18 017.00 | |
254 Depreciation and amortization | 18.00 | 570.00 | 18.00 | |
262 Other expenses | 200.00 | |||
264 Total operating expenses | 146 200.00 | 139 707.00 | 146 200.00 | |
270 Operating profit | 22 356.00 | -5 593.00 | 22 356.00 | |
290 Exceptional income | 2 300.00 | 2 300.00 | ||
294 Financial expenses | 70.00 | 177.00 | 70.00 | |
300 Exceptional expenses | 3 715.00 | 327.00 | 3 715.00 | |
306 Income tax's | 1 074.00 | 1 074.00 | ||
310 Profit or loss | 19 798.00 | -6 098.00 | 19 798.00 | |
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