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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : MHILLS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Simplified |
| Name | MHILLS FRANCE |
| Siren | 802201764 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/053343 |
| Management number | 2014B02713 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 537.00 | 2 372.00 | 165.00 | 2 537.00 |
040 Financial Assets | 41 172.00 | 41 172.00 | 41 172.00 | |
044 Total Fixed Assets | 43 709.00 | 2 372.00 | 41 337.00 | 43 709.00 |
060 Merchandise inventory | 68 520.00 | 68 520.00 | 68 520.00 | |
068 Receivables – Trade and related accounts | 105 915.00 | 105 915.00 | 105 915.00 | |
084 Cash | 9 416.00 | 9 416.00 | 9 416.00 | |
096 Total Current Assets + Prepaid Expenses | 183 851.00 | 183 851.00 | 183 851.00 | |
110 Total Assets | 227 560.00 | 2 372.00 | 225 188.00 | 227 560.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 18 761.00 | |||
136 Profit for the Year | 26 024.00 | |||
142 Total Equity - Total I | 45 335.00 | |||
156 Loans and similar debts | 12 784.00 | |||
166 Suppliers and related accounts | 57 698.00 | |||
172 Other debts | 109 371.00 | |||
176 Total debts | 179 853.00 | |||
180 Liabilities Total | 225 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 536 250.00 | 536 250.00 | ||
214 Production of goods sold - France | 90 090.00 | 90 090.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 627 840.00 | 627 840.00 | ||
234 Purchases of goods (including customs duties) | 86 518.00 | 86 518.00 | ||
236 Inventory change (goods) | -68 520.00 | -68 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 260 492.00 | 260 492.00 | ||
242 Other external expenses | 312 751.00 | 312 751.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
250 Staff compensation | 7 516.00 | 7 516.00 | ||
252 Social security contributions | 2 881.00 | 2 881.00 | ||
254 Depreciation and amortization | 916.00 | 916.00 | ||
264 Total operating expenses | 602 575.00 | 602 575.00 | ||
270 Operating profit | 25 265.00 | 25 265.00 | ||
290 Exceptional income | 5 548.00 | 5 548.00 | ||
294 Financial expenses | 197.00 | 197.00 | ||
306 Income tax's | 4 592.00 | 4 592.00 | ||
310 Profit or loss | 26 024.00 | 26 024.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | 2 537.00 | ||
482 INCREASES Financial Assets | 41 172.00 | 41 172.00 | ||
492 Total Fixed Assets (Increases) | 43 709.00 | 43 709.00 | ||
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