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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : MOHE B.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2020-09-30 | Simplified |
| 2021-07-26 | Public | 2019-09-30 | Simplified |
| 2018-01-04 | Public | 2015-09-30 | Simplified |
| Name | MOHE B.R |
| Siren | 513132852 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 76620 |
| Management number | 2009B12133 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 550.00 | 4 550.00 | 4 550.00 | |
028 Tangible Assets | 4 550.00 | 4 550.00 | 4 550.00 | |
040 Financial Assets | 450.00 | 450.00 | 450.00 | |
044 Total Fixed Assets | 5 000.00 | 4 550.00 | 450.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 3.00 | |||
060 Merchandise inventory | 3.00 | |||
064 Advances and down payments on orders | 3.00 | |||
068 Receivables – Trade and related accounts | 6 498.00 | 6 498.00 | 6 498.00 | |
084 Cash | 5 214.00 | 5 214.00 | 5 214.00 | |
092 Prepaid expenses | 192.00 | 192.00 | 192.00 | |
096 Total Current Assets + Prepaid Expenses | 11 904.00 | 11 904.00 | 11 904.00 | |
110 Total Assets | 16 904.00 | 4 550.00 | 12 354.00 | 16 904.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 8 422.00 | |||
134 Retained Earnings | -1 390.00 | |||
136 Profit for the Year | -440.00 | |||
142 Total Equity - Total I | 8 792.00 | |||
172 Other debts | 3 562.00 | |||
176 Total debts | 3 562.00 | |||
180 Liabilities Total | 12 354.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 165 509.00 | 165 509.00 | ||
217 Production of services sold - Export | 109 457.00 | 109 457.00 | ||
218 Production of services sold - France | 109 457.00 | 109 457.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 109 457.00 | 109 457.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 900.00 | 43 900.00 | ||
242 Other external expenses | 30 197.00 | 30 197.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
250 Staff compensation | 29 518.00 | 29 518.00 | ||
252 Social security contributions | 5 097.00 | 5 097.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
264 Total operating expenses | 108 949.00 | 108 949.00 | ||
270 Operating profit | 508.00 | 508.00 | ||
290 Exceptional income | 3 833.00 | 3 833.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 872.00 | 872.00 | ||
306 Income tax's | 76.00 | 76.00 | ||
310 Profit or loss | -440.00 | -440.00 | ||
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