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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : MEVLANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Public | 2015-12-31 | Complete |
| Name | MEVLANA |
| Siren | 812982247 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 7383 |
| Management number | 2015B03122 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95180 MENUCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 211.00 | 1 289.00 | 1 500.00 |
AH Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
AT Other tangible assets | 4 000.00 | 563.00 | 3 437.00 | 4 000.00 |
BH Other financial assets | 1 855.00 | 1 855.00 | 1 855.00 | |
BJ TOTAL (I) | 21 355.00 | 774.00 | 20 581.00 | 21 355.00 |
BT Goods | 1 348.00 | 1 348.00 | 1 348.00 | |
BZ Other receivables | 15 463.00 | 15 463.00 | 15 463.00 | |
CF Cash and cash equivalents | 16 998.00 | 16 998.00 | 16 998.00 | |
CH Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
CJ TOTAL (II) | 35 821.00 | 35 821.00 | 35 821.00 | |
CO Grand total (0 to V) | 57 176.00 | 774.00 | 56 402.00 | 57 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 3 137.00 | 3 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 137.00 | 3 137.00 | ||
DL TOTAL (I) | 4 137.00 | 4 137.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 22 616.00 | 22 616.00 | ||
DX Trade payables and related accounts | 25 366.00 | 25 366.00 | ||
DY Tax and social security liabilities | 554.00 | 554.00 | ||
EA Other liabilities | 3 729.00 | 3 729.00 | ||
EC TOTAL (IV) | 52 265.00 | 52 265.00 | ||
EE Grand total (I to V) | 56 402.00 | 56 402.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 800.00 | 4 800.00 | 4 800.00 | |
FG Production sold - services | 13 245.00 | 13 245.00 | 13 245.00 | |
FJ Net sales | 18 046.00 | 18 046.00 | 18 046.00 | |
FQ Other income | 7.00 | |||
FR Total operating income (I) | 18 046.00 | |||
FS Purchases of goods (including customs duties) | 4 551.00 | |||
FT Inventory change (goods) | -1 348.00 | |||
FW Other purchases and external expenses | 10 378.00 | |||
FX Taxes, duties, and similar payments | 143.00 | |||
GA Operating Expenses - Depreciation and Amortization | 774.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 14 355.00 | |||
GG - OPERATING RESULT (I - II) | 3 691.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 691.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 554.00 | 554.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 046.00 | 18 046.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909.00 | 14 909.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 137.00 | 3 137.00 | ||
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