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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : M2H BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| Name | M2H BATIMENT |
| Siren | 828362376 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 3957 |
| Management number | 2017B00336 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60300 Senlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250.00 | 377.00 | 873.00 | 1 250.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 1 650.00 | 377.00 | 1 273.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 87 000.00 | 87 000.00 | 87 000.00 | |
072 Receivables – Other | 7 099.00 | 7 099.00 | 7 099.00 | |
084 Cash | 11 563.00 | 11 563.00 | 11 563.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 105 783.00 | 105 783.00 | 105 783.00 | |
110 Total Assets | 107 433.00 | 377.00 | 107 056.00 | 107 433.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 8 029.00 | |||
136 Profit for the Year | 8 406.00 | |||
142 Total Equity - Total I | 66 635.00 | |||
166 Suppliers and related accounts | 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 416.00 | |||
172 Other debts | 39 931.00 | |||
176 Total debts | 40 421.00 | |||
180 Liabilities Total | 107 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 170.00 | 216 170.00 | ||
222 Inventory production | -1 987.00 | -1 987.00 | ||
230 Other income | -263.00 | -263.00 | ||
232 Total operating income excluding VAT | 213 919.00 | 213 919.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 595.00 | 41 595.00 | ||
242 Other external expenses | 17 858.00 | 17 858.00 | ||
243 (including business tax) | 735.00 | 735.00 | ||
244 Taxes, duties and similar payments | 2 772.00 | 2 772.00 | ||
250 Staff compensation | 94 747.00 | 94 747.00 | ||
252 Social security contributions | 46 647.00 | 46 647.00 | ||
254 Depreciation and amortization | 250.00 | 250.00 | ||
264 Total operating expenses | 203 869.00 | 203 869.00 | ||
270 Operating profit | 10 050.00 | 10 050.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 507.00 | 1 507.00 | ||
310 Profit or loss | 8 406.00 | 8 406.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 650.00 | 1 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 620.00 | 10 620.00 | ||
378 Amount of deductible VAT on goods and services | 50.00 | 50.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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