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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : M COMPANY HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-03-11 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| Name | M COMPANY HOLDING |
| Siren | 834120594 |
| Closing | 2022-12-31 |
| Registry code | 7901 |
| Registration number | 2202 |
| Management number | 2017B00626 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79180 Chauray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 3 902.00 | 3 097.00 | 7 000.00 |
040 Financial Assets | 26 350.00 | 26 350.00 | 26 350.00 | |
044 Total Fixed Assets | 33 350.00 | 3 902.00 | 29 447.00 | 33 350.00 |
068 Receivables – Trade and related accounts | 68 176.00 | 68 176.00 | 68 176.00 | |
072 Receivables – Other | 177 709.00 | 177 709.00 | 177 709.00 | |
084 Cash | 5 875.00 | 5 875.00 | 5 875.00 | |
092 Prepaid expenses | 7 562.00 | 7 562.00 | 7 562.00 | |
096 Total Current Assets + Prepaid Expenses | 259 324.00 | 259 324.00 | 259 324.00 | |
110 Total Assets | 292 674.00 | 3 902.00 | 288 771.00 | 292 674.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 49 600.00 | |||
134 Retained Earnings | 88.00 | |||
136 Profit for the Year | 27 008.00 | |||
142 Total Equity - Total I | 241 697.00 | |||
166 Suppliers and related accounts | 1 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 893.00 | |||
172 Other debts | 44 085.00 | |||
174 Prepaid income | 1 333.00 | |||
176 Total debts | 47 074.00 | |||
180 Liabilities Total | 288 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 278.00 | 238 278.00 | ||
230 Other income | 15 004.00 | 15 004.00 | ||
232 Total operating income excluding VAT | 253 282.00 | 253 282.00 | ||
242 Other external expenses | 11 069.00 | 11 069.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 8 338.00 | 8 338.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 157 160.00 | 157 160.00 | ||
252 Social security contributions | 56 168.00 | 56 168.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
262 Other expenses | 273.00 | 273.00 | ||
264 Total operating expenses | 235 343.00 | 235 343.00 | ||
270 Operating profit | 17 939.00 | 17 939.00 | ||
280 Financial income | 12 339.00 | 12 339.00 | ||
290 Exceptional income | 118.00 | 118.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 3 203.00 | 3 203.00 | ||
310 Profit or loss | 27 008.00 | 27 008.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 3.00 | 3.00 | ||
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