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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : MH DESTOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-14 | Public | 2018-12-31 | Simplified |
| Name | MH DESTOK |
| Siren | 821787272 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 3669 |
| Management number | 2016B01450 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 39 127.00 | 39 127.00 | 39 127.00 | |
096 Total Current Assets + Prepaid Expenses | 40 718.00 | 40 718.00 | 40 718.00 | |
110 Total Assets | 40 718.00 | 40 718.00 | 40 718.00 | |
120 Share or Individual Capital | 150.00 | |||
126 Legal Reserve | 16.00 | |||
134 Retained Earnings | 3 898.00 | |||
136 Profit for the Year | 9 852.00 | |||
142 Total Equity - Total I | 13 916.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 654.00 | |||
172 Other debts | 12 148.00 | |||
176 Total debts | 26 802.00 | |||
180 Liabilities Total | 40 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 821.00 | 68 200.00 | 118 821.00 | |
230 Other income | 229.00 | 229.00 | ||
232 Total operating income excluding VAT | 119 050.00 | 68 200.00 | 119 050.00 | |
234 Purchases of goods (including customs duties) | 63 151.00 | 53 403.00 | 63 151.00 | |
236 Inventory change (goods) | 1 890.00 | 110.00 | 1 890.00 | |
242 Other external expenses | 22 801.00 | 5 270.00 | 22 801.00 | |
243 (including business tax) | 315.00 | 315.00 | ||
244 Taxes, duties and similar payments | 494.00 | 23.00 | 494.00 | |
250 Staff compensation | 10 585.00 | 3 806.00 | 10 585.00 | |
252 Social security contributions | 3 202.00 | 1 118.00 | 3 202.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 124.00 | 63 730.00 | 102 124.00 | |
270 Operating profit | 16 926.00 | 4 470.00 | 16 926.00 | |
294 Financial expenses | 17.00 | |||
300 Exceptional expenses | 3 644.00 | 3 644.00 | ||
306 Income tax's | 3 430.00 | 699.00 | 3 430.00 | |
310 Profit or loss | 9 852.00 | 3 754.00 | 9 852.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 535.00 | 6 535.00 | ||
378 Amount of deductible VAT on goods and services | 5 271.00 | 5 271.00 | ||
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