Grow your business safely with MH Agency
All the information you need about MH Agency to develop and secure your business in France
M
HOME >
CORPORATES
>
MH Agency >
BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : MH Agency
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Simplified |
| Name | Morgane Hilgers SAS |
| Siren | 790423263 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 5009 |
| Management number | 2017B06721 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 501.00 | 501.00 | 501.00 | |
028 Tangible Assets | 16 969.00 | 4 071.00 | 12 898.00 | 16 969.00 |
040 Financial Assets | 8 548.00 | 8 548.00 | 8 548.00 | |
044 Total Fixed Assets | 26 018.00 | 4 572.00 | 21 446.00 | 26 018.00 |
060 Merchandise inventory | 22 324.00 | 22 324.00 | 22 324.00 | |
068 Receivables – Trade and related accounts | 60 471.00 | 714.00 | 59 758.00 | 60 471.00 |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 68 487.00 | 68 487.00 | 68 487.00 | |
092 Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 154 048.00 | 714.00 | 153 334.00 | 154 048.00 |
110 Total Assets | 180 066.00 | 5 285.00 | 174 780.00 | 180 066.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 34 795.00 | |||
136 Profit for the Year | 13 234.00 | |||
142 Total Equity - Total I | 49 129.00 | |||
156 Loans and similar debts | 5 420.00 | |||
164 Advances and down payments received on current orders | 2 260.00 | |||
166 Suppliers and related accounts | 3 708.00 | |||
172 Other debts | 38 223.00 | |||
174 Prepaid income | 76 041.00 | |||
176 Total debts | 125 652.00 | |||
180 Liabilities Total | 174 780.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 007.00 | 17 007.00 | ||
217 Production of services sold - Export | 6 648.00 | 6 648.00 | ||
218 Production of services sold - France | 142 083.00 | 142 083.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 159 091.00 | 159 091.00 | ||
234 Purchases of goods (including customs duties) | 15 957.00 | 15 957.00 | ||
236 Inventory change (goods) | 2 942.00 | 2 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 650.00 | 2 650.00 | ||
242 Other external expenses | 116 463.00 | 116 463.00 | ||
244 Taxes, duties and similar payments | 138.00 | 138.00 | ||
252 Social security contributions | 2 074.00 | 2 074.00 | ||
254 Depreciation and amortization | 2 516.00 | 2 516.00 | ||
262 Other expenses | 671.00 | 671.00 | ||
264 Total operating expenses | 143 411.00 | 143 411.00 | ||
270 Operating profit | 15 680.00 | 15 680.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 2 338.00 | 2 338.00 | ||
310 Profit or loss | 13 234.00 | 13 234.00 | ||
all companies in France
Complete and comprehensive database.
