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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : MAWASHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | MAWASHI |
| Siren | 507868651 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 23069 |
| Management number | 2008B19156 |
| Activity code | 5920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 121.00 | 4 907.00 | 214.00 | 5 121.00 |
044 Total Fixed Assets | 5 121.00 | 4 907.00 | 214.00 | 5 121.00 |
068 Receivables – Trade and related accounts | 2 118.00 | 2 118.00 | 2 118.00 | |
072 Receivables – Other | 1 393.00 | 1 393.00 | 1 393.00 | |
084 Cash | 57 606.00 | 57 606.00 | 57 606.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 61 354.00 | 61 354.00 | 61 354.00 | |
110 Total Assets | 66 475.00 | 4 907.00 | 61 568.00 | 66 475.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 81 727.00 | |||
136 Profit for the Year | -31 208.00 | |||
142 Total Equity - Total I | 53 819.00 | |||
166 Suppliers and related accounts | 89.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 700.00 | |||
172 Other debts | 7 660.00 | |||
176 Total debts | 7 749.00 | |||
180 Liabilities Total | 61 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 177.00 | 22 177.00 | ||
226 Operating subsidies received | 14 500.00 | 14 500.00 | ||
230 Other income | 14 239.00 | 14 239.00 | ||
232 Total operating income excluding VAT | 50 916.00 | 50 916.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35.00 | 35.00 | ||
242 Other external expenses | 57 877.00 | 57 877.00 | ||
244 Taxes, duties and similar payments | 1 468.00 | 1 468.00 | ||
250 Staff compensation | 12 777.00 | 12 777.00 | ||
252 Social security contributions | 5 668.00 | 5 668.00 | ||
254 Depreciation and amortization | 180.00 | 180.00 | ||
262 Other expenses | 4 990.00 | 4 990.00 | ||
264 Total operating expenses | 82 995.00 | 82 995.00 | ||
270 Operating profit | -32 079.00 | -32 079.00 | ||
280 Financial income | 352.00 | 352.00 | ||
290 Exceptional income | 2 269.00 | 2 269.00 | ||
300 Exceptional expenses | 1 750.00 | 1 750.00 | ||
310 Profit or loss | -31 208.00 | -31 208.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 121.00 | 5 121.00 | ||
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