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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : HOLDING MORAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE HENSMANS MORAS |
| Siren | 794243097 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 1455 |
| Management number | 2013B00306 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40160 Parentis-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 857.00 | 42 857.00 | 42 857.00 | |
028 Tangible Assets | 69 001.00 | 45 155.00 | 23 846.00 | 69 001.00 |
040 Financial Assets | 4 307.00 | 4 307.00 | 4 307.00 | |
044 Total Fixed Assets | 116 165.00 | 45 155.00 | 71 011.00 | 116 165.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 46 227.00 | 46 227.00 | 46 227.00 | |
072 Receivables – Other | 9 036.00 | 9 036.00 | 9 036.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 23 480.00 | 23 480.00 | 23 480.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 81 524.00 | 81 524.00 | 81 524.00 | |
110 Total Assets | 197 690.00 | 45 155.00 | 152 535.00 | 197 690.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 19 394.00 | |||
136 Profit for the Year | 32 381.00 | |||
142 Total Equity - Total I | 51 885.00 | |||
156 Loans and similar debts | 45 197.00 | |||
166 Suppliers and related accounts | 24 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 026.00 | |||
172 Other debts | 31 175.00 | |||
176 Total debts | 100 650.00 | |||
180 Liabilities Total | 152 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 308.00 | 151 308.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 151 317.00 | 151 317.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 106.00 | 56 106.00 | ||
240 Inventory changes (raw materials and supplies) | 1 000.00 | 1 000.00 | ||
242 Other external expenses | 23 996.00 | 23 996.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 24 132.00 | 24 132.00 | ||
254 Depreciation and amortization | 7 891.00 | 7 891.00 | ||
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 113 878.00 | 113 878.00 | ||
270 Operating profit | 37 438.00 | 37 438.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 636.00 | 1 636.00 | ||
294 Financial expenses | 983.00 | 983.00 | ||
306 Income tax's | 5 714.00 | 5 714.00 | ||
310 Profit or loss | 32 381.00 | 32 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 228.00 | 4 228.00 | ||
490 Total Fixed Assets (Gross Value) | 111 938.00 | 111 938.00 | ||
492 Total Fixed Assets (Increases) | 4 228.00 | 4 228.00 | ||
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