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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SOCIETE MAHDHAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE MAHDHAOUI |
| Siren | 788432151 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27400 |
| Management number | 2012B19507 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 51 150.00 | 16 222.00 | 34 928.00 | 51 150.00 |
040 Financial Assets | 10 348.00 | 10 348.00 | 10 348.00 | |
044 Total Fixed Assets | 295 498.00 | 16 222.00 | 279 276.00 | 295 498.00 |
060 Merchandise inventory | 1 356.00 | 1 356.00 | 1 356.00 | |
072 Receivables – Other | 3 217.00 | 3 217.00 | 3 217.00 | |
084 Cash | 22 161.00 | 22 161.00 | 22 161.00 | |
092 Prepaid expenses | 1 017.00 | 1 017.00 | 1 017.00 | |
096 Total Current Assets + Prepaid Expenses | 27 751.00 | 27 751.00 | 27 751.00 | |
110 Total Assets | 323 249.00 | 16 222.00 | 307 027.00 | 323 249.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 47 276.00 | |||
136 Profit for the Year | 22 985.00 | |||
142 Total Equity - Total I | 76 861.00 | |||
156 Loans and similar debts | 172 024.00 | |||
166 Suppliers and related accounts | 11 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 825.00 | |||
172 Other debts | 46 567.00 | |||
176 Total debts | 230 167.00 | |||
180 Liabilities Total | 307 027.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 168.00 | 243 168.00 | ||
232 Total operating income excluding VAT | 243 168.00 | 243 168.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 687.00 | 70 687.00 | ||
242 Other external expenses | 52 301.00 | 52 301.00 | ||
243 (including business tax) | 1 230.00 | 1 230.00 | ||
244 Taxes, duties and similar payments | 1 892.00 | 1 892.00 | ||
24B (including equipment leasing) | 4 526.00 | 4 526.00 | ||
250 Staff compensation | 56 334.00 | 56 334.00 | ||
252 Social security contributions | 19 550.00 | 19 550.00 | ||
254 Depreciation and amortization | 7 566.00 | 7 566.00 | ||
264 Total operating expenses | 208 242.00 | 208 242.00 | ||
270 Operating profit | 34 926.00 | 34 926.00 | ||
290 Exceptional income | 207.00 | 207.00 | ||
294 Financial expenses | 8 085.00 | 8 085.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 4 056.00 | 4 056.00 | ||
310 Profit or loss | 22 985.00 | 22 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 882.00 | 882.00 | ||
490 Total Fixed Assets (Gross Value) | 294 616.00 | 294 616.00 | ||
492 Total Fixed Assets (Increases) | 882.00 | 882.00 | ||
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