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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : KHIDER MANDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-04-09 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2019-12-31 | Simplified |
| 2019-03-27 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | KHIDER MANDEL |
| Siren | 512855909 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4144 |
| Management number | 2009B10248 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | 8 000.00 | 8 000.00 | |
AP Buildings | 92 000.00 | 6 641.00 | 85 359.00 | 92 000.00 |
AT Other tangible assets | 1 914.00 | 1 708.00 | 206.00 | 1 914.00 |
BB Receivables related to investments | 24 000.00 | 24 000.00 | 24 000.00 | |
BJ TOTAL (I) | 311 914.00 | 8 349.00 | 303 565.00 | 311 914.00 |
CF Cash and cash equivalents | 106 802.00 | 106 802.00 | 106 802.00 | |
CJ TOTAL (II) | 142 128.00 | 142 128.00 | 142 128.00 | |
CO Grand total (0 to V) | 454 042.00 | 8 349.00 | 445 693.00 | 454 042.00 |
CU Other investments | 186 000.00 | 186 000.00 | 186 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 469 600.00 | 469 600.00 | 469 600.00 | |
DD Legal reserve (1) | 133.00 | 133.00 | 133.00 | |
DH Retained earnings | -19 130.00 | -6 790.00 | -19 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 967.00 | -12 340.00 | -9 967.00 | |
DL TOTAL (I) | 440 635.00 | 450 603.00 | 440 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 92.00 | ||
DY Tax and social security liabilities | 2 706.00 | 3 681.00 | 2 706.00 | |
EC TOTAL (IV) | 5 058.00 | 10 715.00 | 5 058.00 | |
EE Grand total (I to V) | 445 693.00 | 461 317.00 | 445 693.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 200.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 205.00 | |||
FW Other purchases and external expenses | 3 179.00 | |||
FX Taxes, duties, and similar payments | 662.00 | |||
FY Salaries and Wages | 5 768.00 | |||
FZ Social Security Contributions | 214.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 843.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 13 671.00 | |||
GG - OPERATING RESULT (I - II) | -13 466.00 | |||
GL Other interest and similar income | 632.00 | |||
GM Reversals of provisions and transfers of expenses | 2 866.00 | |||
GP Total financial income (V) | 3 498.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 3 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 967.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 703.00 | 12 787.00 | 3 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 671.00 | 25 127.00 | 13 671.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 967.00 | -12 340.00 | -9 967.00 | |
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