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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : MOHANJEET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | MOHANJEET DIFFUSION |
| Siren | 307190306 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 17290 |
| Management number | 1976B05530 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 573.00 | 5 239.00 | 2 334.00 | 7 573.00 |
040 Financial Assets | 5 834.00 | 5 834.00 | 5 834.00 | |
044 Total Fixed Assets | 13 407.00 | 5 239.00 | 8 168.00 | 13 407.00 |
060 Merchandise inventory | 6 930.00 | 6 930.00 | 6 930.00 | |
072 Receivables – Other | 22 141.00 | 22 141.00 | 22 141.00 | |
084 Cash | 510.00 | 510.00 | 510.00 | |
092 Prepaid expenses | 4 156.00 | 4 156.00 | 4 156.00 | |
096 Total Current Assets + Prepaid Expenses | 33 736.00 | 33 736.00 | 33 736.00 | |
110 Total Assets | 47 144.00 | 5 239.00 | 41 904.00 | 47 144.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 155 811.00 | |||
134 Retained Earnings | -778 405.00 | |||
136 Profit for the Year | -13 471.00 | |||
142 Total Equity - Total I | -597 191.00 | |||
156 Loans and similar debts | 7 480.00 | |||
166 Suppliers and related accounts | 137 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 487 997.00 | |||
172 Other debts | 494 093.00 | |||
176 Total debts | 639 095.00 | |||
180 Liabilities Total | 41 904.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 631.00 | 76 335.00 | 56 631.00 | |
230 Other income | 32.00 | |||
232 Total operating income excluding VAT | 56 631.00 | 76 367.00 | 56 631.00 | |
234 Purchases of goods (including customs duties) | 11 333.00 | 15 050.00 | 11 333.00 | |
236 Inventory change (goods) | 1 220.00 | 3 646.00 | 1 220.00 | |
242 Other external expenses | 62 096.00 | 71 115.00 | 62 096.00 | |
244 Taxes, duties and similar payments | 2 573.00 | 1 845.00 | 2 573.00 | |
250 Staff compensation | 1 421.00 | 14 740.00 | 1 421.00 | |
252 Social security contributions | 480.00 | 2 576.00 | 480.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
262 Other expenses | 541.00 | 393.00 | 541.00 | |
264 Total operating expenses | 80 065.00 | 109 765.00 | 80 065.00 | |
270 Operating profit | -23 434.00 | -33 398.00 | -23 434.00 | |
290 Exceptional income | 10 946.00 | 19 101.00 | 10 946.00 | |
300 Exceptional expenses | 982.00 | 1 551.00 | 982.00 | |
310 Profit or loss | -13 471.00 | -15 847.00 | -13 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 834.00 | 5 834.00 | ||
484 DECREASES Financial Assets | 5 654.00 | 5 654.00 | ||
490 Total Fixed Assets (Gross Value) | 13 228.00 | 13 228.00 | ||
492 Total Fixed Assets (Increases) | 5 834.00 | 5 834.00 | ||
494 Total Fixed Assets (Decreases) | 5 654.00 | 5 654.00 | ||
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