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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : MOHS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-10-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-10-31 | Simplified |
| 2017-05-29 | Public | 2016-10-31 | Simplified |
| Name | MOHS |
| Siren | 338189855 |
| Closing | 2021-10-31 |
| Registry code | 6202 |
| Registration number | 5933 |
| Management number | 1986B00166 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62630 ETAPLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 41 968.00 | 39 497.00 | 2 471.00 | 41 968.00 |
044 Total Fixed Assets | 64 835.00 | 39 497.00 | 25 338.00 | 64 835.00 |
060 Merchandise inventory | 59 395.00 | 59 395.00 | 59 395.00 | |
072 Receivables – Other | 4 808.00 | 4 808.00 | 4 808.00 | |
084 Cash | 25 593.00 | 25 593.00 | 25 593.00 | |
088 Cash | 491.00 | 491.00 | 491.00 | |
092 Prepaid expenses | 1 277.00 | 1 277.00 | 1 277.00 | |
096 Total Current Assets + Prepaid Expenses | 91 564.00 | 91 564.00 | 91 564.00 | |
110 Total Assets | 156 399.00 | 39 497.00 | 116 902.00 | 156 399.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 227.00 | |||
134 Retained Earnings | -4 920.00 | |||
136 Profit for the Year | 12 229.00 | |||
142 Total Equity - Total I | 37 921.00 | |||
156 Loans and similar debts | 20 016.00 | |||
166 Suppliers and related accounts | 12 409.00 | |||
172 Other debts | 46 556.00 | |||
176 Total debts | 78 980.00 | |||
180 Liabilities Total | 116 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 612.00 | 70 987.00 | 67 612.00 | |
218 Production of services sold - France | 3 160.00 | 5 711.00 | 3 160.00 | |
226 Operating subsidies received | 17 656.00 | 4 986.00 | 17 656.00 | |
230 Other income | 1.00 | 555.00 | 1.00 | |
232 Total operating income excluding VAT | 88 430.00 | 82 238.00 | 88 430.00 | |
234 Purchases of goods (including customs duties) | 47 445.00 | 32 879.00 | 47 445.00 | |
236 Inventory change (goods) | -16 233.00 | -704.00 | -16 233.00 | |
242 Other external expenses | 19 947.00 | 22 841.00 | 19 947.00 | |
244 Taxes, duties and similar payments | 2 054.00 | 3 485.00 | 2 054.00 | |
250 Staff compensation | 19 821.00 | 14 730.00 | 19 821.00 | |
252 Social security contributions | 2 221.00 | 4 959.00 | 2 221.00 | |
254 Depreciation and amortization | 789.00 | 787.00 | 789.00 | |
264 Total operating expenses | 76 046.00 | 78 977.00 | 76 046.00 | |
270 Operating profit | 12 384.00 | 3 261.00 | 12 384.00 | |
294 Financial expenses | 155.00 | 4.00 | 155.00 | |
310 Profit or loss | 12 229.00 | 3 257.00 | 12 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
490 Total Fixed Assets (Gross Value) | 63 635.00 | 63 635.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
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