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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : GROUPE MOURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| Name | GROUPE MOURA |
| Siren | 880178389 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 19700 |
| Management number | 2019B05578 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Saulx-les-Chartreux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 340.00 | 15 317.00 | 100 023.00 | 115 340.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 125 340.00 | 15 317.00 | 110 023.00 | 125 340.00 |
068 Receivables – Trade and related accounts | 225 012.00 | 225 012.00 | 225 012.00 | |
072 Receivables – Other | 13 640.00 | 13 640.00 | 13 640.00 | |
084 Cash | 16 914.00 | 16 914.00 | 16 914.00 | |
092 Prepaid expenses | 826.00 | 826.00 | 826.00 | |
096 Total Current Assets + Prepaid Expenses | 256 392.00 | 256 392.00 | 256 392.00 | |
110 Total Assets | 381 732.00 | 15 317.00 | 366 415.00 | 381 732.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 29 999.00 | |||
136 Profit for the Year | 23 125.00 | |||
142 Total Equity - Total I | 64 125.00 | |||
156 Loans and similar debts | 80 276.00 | |||
166 Suppliers and related accounts | 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 739.00 | |||
172 Other debts | 221 696.00 | |||
176 Total debts | 302 291.00 | |||
180 Liabilities Total | 366 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 059.00 | |||
195 Of which payables due in more than one year | 50 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 187 510.00 | 187 510.00 | ||
230 Other income | 125.00 | 125.00 | ||
232 Total operating income excluding VAT | 187 635.00 | 187 635.00 | ||
242 Other external expenses | 15 096.00 | 15 096.00 | ||
244 Taxes, duties and similar payments | 2 112.00 | 2 112.00 | ||
250 Staff compensation | 113 284.00 | 113 284.00 | ||
252 Social security contributions | 12 110.00 | 12 110.00 | ||
254 Depreciation and amortization | 15 220.00 | 15 220.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 157 835.00 | 157 835.00 | ||
270 Operating profit | 29 800.00 | 29 800.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
306 Income tax's | 6 178.00 | 6 178.00 | ||
310 Profit or loss | 23 125.00 | 23 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 110 340.00 | 110 340.00 | ||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
492 Total Fixed Assets (Increases) | 110 340.00 | 110 340.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 081.00 | 17 081.00 | ||
378 Amount of deductible VAT on goods and services | 1 274.00 | 1 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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