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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : EHMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2019-06-30 | Simplified |
| Name | EHMA |
| Siren | 803156793 |
| Closing | 2019-06-30 |
| Registry code | 6752 |
| Registration number | 962 |
| Management number | 2014B01367 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 266.00 | 6 242.00 | 24.00 | 6 266.00 |
028 Tangible Assets | 2 280.00 | 2 280.00 | 2 280.00 | |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 25 345.00 | 8 522.00 | 16 824.00 | 25 345.00 |
060 Merchandise inventory | 25 549.00 | 25 549.00 | 25 549.00 | |
064 Advances and down payments on orders | 887.00 | 887.00 | 887.00 | |
068 Receivables – Trade and related accounts | 986.00 | 986.00 | 986.00 | |
072 Receivables – Other | 2 954.00 | 2 954.00 | 2 954.00 | |
084 Cash | 2 640.00 | 2 640.00 | 2 640.00 | |
092 Prepaid expenses | 621.00 | 621.00 | 621.00 | |
096 Total Current Assets + Prepaid Expenses | 33 638.00 | 33 638.00 | 33 638.00 | |
110 Total Assets | 58 984.00 | 8 522.00 | 50 462.00 | 58 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -70 274.00 | |||
136 Profit for the Year | 413.00 | |||
142 Total Equity - Total I | -64 861.00 | |||
156 Loans and similar debts | 5.00 | |||
166 Suppliers and related accounts | 4 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 98 310.00 | |||
172 Other debts | 110 914.00 | |||
176 Total debts | 115 323.00 | |||
180 Liabilities Total | 50 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 702.00 | 138 882.00 | 140 702.00 | |
218 Production of services sold - France | 821.00 | 821.00 | ||
230 Other income | 387.00 | 12.00 | 387.00 | |
232 Total operating income excluding VAT | 141 910.00 | 138 894.00 | 141 910.00 | |
234 Purchases of goods (including customs duties) | 66 513.00 | 64 716.00 | 66 513.00 | |
236 Inventory change (goods) | -9 591.00 | -1 385.00 | -9 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | 448.00 | 734.00 | |
242 Other external expenses | 25 418.00 | 24 714.00 | 25 418.00 | |
244 Taxes, duties and similar payments | 1 272.00 | 1 368.00 | 1 272.00 | |
250 Staff compensation | 41 846.00 | 34 419.00 | 41 846.00 | |
252 Social security contributions | 13 487.00 | 9 382.00 | 13 487.00 | |
254 Depreciation and amortization | 1 276.00 | 1 575.00 | 1 276.00 | |
262 Other expenses | 523.00 | 18.00 | 523.00 | |
264 Total operating expenses | 141 479.00 | 135 254.00 | 141 479.00 | |
270 Operating profit | 430.00 | 3 640.00 | 430.00 | |
294 Financial expenses | 18.00 | 23.00 | 18.00 | |
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 413.00 | 3 567.00 | 413.00 | |
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