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BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : MOUBTAKIR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | MOUBTAKIR DIFFUSION |
| Siren | 420685323 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 5216 |
| Management number | 1998B02037 |
| Activity code | 1071B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91000 EVRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 693.00 | 52 541.00 | 3 152.00 | 55 693.00 |
040 Financial Assets | 1 532.00 | 1 532.00 | 1 532.00 | |
044 Total Fixed Assets | 57 224.00 | 52 541.00 | 4 684.00 | 57 224.00 |
060 Merchandise inventory | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 10 866.00 | 10 866.00 | 10 866.00 | |
084 Cash | 12 192.00 | 12 192.00 | 12 192.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 24 647.00 | 24 647.00 | 24 647.00 | |
110 Total Assets | 81 872.00 | 52 541.00 | 29 331.00 | 81 872.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 000.00 | |||
134 Retained Earnings | -2 966.00 | |||
136 Profit for the Year | -2 674.00 | |||
142 Total Equity - Total I | 9 745.00 | |||
156 Loans and similar debts | 2 232.00 | |||
166 Suppliers and related accounts | 7 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 975.00 | |||
172 Other debts | 10 278.00 | |||
176 Total debts | 19 586.00 | |||
180 Liabilities Total | 29 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 475.00 | 115 815.00 | 110 475.00 | |
230 Other income | 943.00 | |||
232 Total operating income excluding VAT | 110 475.00 | 116 759.00 | 110 475.00 | |
234 Purchases of goods (including customs duties) | 46 377.00 | 44 129.00 | 46 377.00 | |
236 Inventory change (goods) | 1 000.00 | 575.00 | 1 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | 957.00 | 662.00 | |
242 Other external expenses | 25 666.00 | 28 450.00 | 25 666.00 | |
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 5 511.00 | 4 347.00 | 5 511.00 | |
250 Staff compensation | 23 685.00 | 13 000.00 | 23 685.00 | |
252 Social security contributions | 6 432.00 | 6 287.00 | 6 432.00 | |
254 Depreciation and amortization | 2 585.00 | 4 127.00 | 2 585.00 | |
262 Other expenses | 2.00 | 4.00 | 2.00 | |
264 Total operating expenses | 111 922.00 | 101 876.00 | 111 922.00 | |
270 Operating profit | -1 447.00 | 14 883.00 | -1 447.00 | |
294 Financial expenses | 16.00 | 223.00 | 16.00 | |
300 Exceptional expenses | 1 212.00 | 1 212.00 | ||
310 Profit or loss | -2 674.00 | 14 660.00 | -2 674.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 57 215.00 | 57 215.00 | ||
492 Total Fixed Assets (Increases) | 10.00 | 10.00 | ||
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