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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : MEVLANA SOFRASI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | MEVLANA SOFRASI |
| Siren | 811346782 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/027343 |
| Management number | 2015B02796 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 650.00 | 2 106.00 | 4 544.00 | 6 650.00 |
040 Financial Assets | 2 700.00 | 2 700.00 | 2 700.00 | |
044 Total Fixed Assets | 9 350.00 | 2 106.00 | 7 244.00 | 9 350.00 |
050 Raw materials, supplies, in progress | 4 550.00 | 4 550.00 | 4 550.00 | |
084 Cash | 4 550.00 | 4 550.00 | 4 550.00 | |
096 Total Current Assets + Prepaid Expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
110 Total Assets | 18 450.00 | 2 106.00 | 16 344.00 | 18 450.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 246.00 | |||
142 Total Equity - Total I | 2 246.00 | |||
166 Suppliers and related accounts | 3 394.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 580.00 | |||
172 Other debts | 10 703.00 | |||
176 Total debts | 14 098.00 | |||
180 Liabilities Total | 16 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 119 722.00 | 119 722.00 | ||
230 Other income | 1 570.00 | 1 570.00 | ||
232 Total operating income excluding VAT | 121 292.00 | 121 292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 348.00 | 43 348.00 | ||
242 Other external expenses | 39 984.00 | 39 984.00 | ||
244 Taxes, duties and similar payments | 631.00 | 631.00 | ||
250 Staff compensation | 26 204.00 | 26 204.00 | ||
252 Social security contributions | 7 710.00 | 7 710.00 | ||
254 Depreciation and amortization | 2 106.00 | 2 106.00 | ||
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 120 078.00 | 120 078.00 | ||
270 Operating profit | 1 214.00 | 1 214.00 | ||
294 Financial expenses | -32.00 | -32.00 | ||
310 Profit or loss | 1 246.00 | 1 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 650.00 | 6 650.00 | ||
482 INCREASES Financial Assets | 2 700.00 | 2 700.00 | ||
492 Total Fixed Assets (Increases) | 9 350.00 | 9 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 982.00 | 11 982.00 | ||
378 Amount of deductible VAT on goods and services | 10 322.00 | 10 322.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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