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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL MAHJE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SARL MAHJE |
| Siren | 502179815 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32895 |
| Management number | 2008B00573 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 400.00 | 8 400.00 | 8 400.00 | |
AN Land | 33 350.00 | 33 350.00 | 33 350.00 | |
AP Buildings | 643 650.00 | 195 365.00 | 448 285.00 | 643 650.00 |
AT Other tangible assets | 19 913.00 | 19 913.00 | 19 913.00 | |
BJ TOTAL (I) | 696 913.00 | 215 278.00 | 481 635.00 | 696 913.00 |
CF Cash and cash equivalents | 5 318.00 | 5 318.00 | 5 318.00 | |
CJ TOTAL (II) | 5 318.00 | 5 318.00 | 5 318.00 | |
CO Grand total (0 to V) | 710 631.00 | 215 278.00 | 495 353.00 | 710 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DH Retained earnings | -370 043.00 | -353 624.00 | -370 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 933.00 | -16 418.00 | -27 933.00 | |
DL TOTAL (I) | -387 475.00 | -359 543.00 | -387 475.00 | |
DU Loans and Debts from Credit Institutions (3) | 775 000.00 | 775 000.00 | 775 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 278.00 | 107 570.00 | 107 278.00 | |
DY Tax and social security liabilities | 650.00 | |||
EA Other liabilities | 550.00 | 550.00 | 550.00 | |
EC TOTAL (IV) | 882 828.00 | 883 770.00 | 882 828.00 | |
EE Grand total (I to V) | 495 353.00 | 524 228.00 | 495 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 989.00 | 21 989.00 | 21 989.00 | |
FJ Net sales | 21 989.00 | 21 989.00 | 21 989.00 | |
FR Total operating income (I) | 21 989.00 | |||
FW Other purchases and external expenses | 10 465.00 | |||
FX Taxes, duties, and similar payments | 2 319.00 | |||
FZ Social Security Contributions | 2 397.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22 211.00 | |||
GF Total Operating Expenses (II) | 37 392.00 | |||
GG - OPERATING RESULT (I - II) | -15 404.00 | |||
GR Interest and similar expenses | 12 529.00 | |||
GU Total financial expenses (VI) | 12 529.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 933.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 989.00 | 31 962.00 | 21 989.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 921.00 | 48 380.00 | 49 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 933.00 | -16 418.00 | -27 933.00 | |
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