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BALANCE SHEET (
2022-12-09)
THE LIST OF BALANCE SHEET : M H FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2022-03-29 | Public | 2020-12-31 | Simplified |
| Name | M H FACTORY |
| Siren | 881652887 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 41340 |
| Management number | 2020B01893 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 027.00 | 13 024.00 | 59 002.00 | 72 027.00 |
044 Total Fixed Assets | 72 027.00 | 13 024.00 | 59 002.00 | 72 027.00 |
060 Merchandise inventory | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 24 420.00 | 24 420.00 | 24 420.00 | |
084 Cash | 7 111.00 | 7 111.00 | 7 111.00 | |
096 Total Current Assets + Prepaid Expenses | 32 730.00 | 32 730.00 | 32 730.00 | |
110 Total Assets | 104 757.00 | 13 024.00 | 91 733.00 | 104 757.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 4 368.00 | |||
136 Profit for the Year | -9 677.00 | |||
142 Total Equity - Total I | -2 009.00 | |||
166 Suppliers and related accounts | 25 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 189.00 | |||
172 Other debts | 68 727.00 | |||
176 Total debts | 93 742.00 | |||
180 Liabilities Total | 91 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 531.00 | 83 531.00 | ||
226 Operating subsidies received | 16 317.00 | 16 317.00 | ||
230 Other income | 19 328.00 | 19 328.00 | ||
232 Total operating income excluding VAT | 119 176.00 | 119 176.00 | ||
236 Inventory change (goods) | -200.00 | -200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 613.00 | 42 613.00 | ||
242 Other external expenses | 38 803.00 | 38 803.00 | ||
250 Staff compensation | 37 134.00 | 37 134.00 | ||
252 Social security contributions | 373.00 | 373.00 | ||
254 Depreciation and amortization | 9 888.00 | 9 888.00 | ||
264 Total operating expenses | 128 610.00 | 128 610.00 | ||
270 Operating profit | -9 434.00 | -9 434.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | -9 677.00 | -9 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 69 027.00 | 69 027.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 353.00 | 8 353.00 | ||
378 Amount of deductible VAT on goods and services | 6 926.00 | 6 926.00 | ||
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