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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : MH SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-25 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-01-22 | Public | 2016-12-31 | Simplified |
| Name | MH SERVICES |
| Siren | 812732055 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 2532 |
| Management number | 2015B01417 |
| Activity code | 4673A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 SERRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 427.00 | 12 183.00 | 15 244.00 | 27 427.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 28 927.00 | 12 183.00 | 16 744.00 | 28 927.00 |
068 Receivables – Trade and related accounts | 149 292.00 | 66 845.00 | 82 446.00 | 149 292.00 |
072 Receivables – Other | 12 769.00 | 12 769.00 | 12 769.00 | |
084 Cash | 63 673.00 | 63 673.00 | 63 673.00 | |
096 Total Current Assets + Prepaid Expenses | 225 734.00 | 66 845.00 | 158 889.00 | 225 734.00 |
110 Total Assets | 254 662.00 | 79 029.00 | 175 633.00 | 254 662.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 1 202.00 | |||
136 Profit for the Year | 57 733.00 | |||
142 Total Equity - Total I | 75 435.00 | |||
166 Suppliers and related accounts | 29 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 315.00 | |||
172 Other debts | 70 246.00 | |||
176 Total debts | 100 198.00 | |||
180 Liabilities Total | 175 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 548 519.00 | 548 519.00 | ||
230 Other income | 18 661.00 | 18 661.00 | ||
232 Total operating income excluding VAT | 567 180.00 | 567 180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 183 959.00 | 183 959.00 | ||
242 Other external expenses | 182 384.00 | 182 384.00 | ||
244 Taxes, duties and similar payments | 3 329.00 | 3 329.00 | ||
250 Staff compensation | 40 805.00 | 40 805.00 | ||
252 Social security contributions | 11 596.00 | 11 596.00 | ||
254 Depreciation and amortization | 5 471.00 | 5 471.00 | ||
256 Provisions | 66 845.00 | 66 845.00 | ||
262 Other expenses | -77.00 | -77.00 | ||
264 Total operating expenses | 494 312.00 | 494 312.00 | ||
270 Operating profit | 72 868.00 | 72 868.00 | ||
294 Financial expenses | 15 135.00 | 15 135.00 | ||
310 Profit or loss | 57 733.00 | 57 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | 717.00 | ||
490 Total Fixed Assets (Gross Value) | 28 211.00 | 28 211.00 | ||
492 Total Fixed Assets (Increases) | 717.00 | 717.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 66 845.00 | 66 845.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 16 875.00 | 16 875.00 | ||
682 INCREASES Total Statement of Provisions | 66 845.00 | 66 845.00 | ||
684 DECREASES in Total Provisions Statement | 16 875.00 | 16 875.00 | ||
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