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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : MOKHTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | MOKHTAR |
| Siren | 819308974 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025015 |
| Management number | 2016B01298 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE-SAINT-AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 833.00 | 2 167.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 833.00 | 2 167.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 8 493.00 | 8 493.00 | 8 493.00 | |
072 Receivables – Other | 1 421.00 | 1 421.00 | 1 421.00 | |
084 Cash | 5 182.00 | 5 182.00 | 5 182.00 | |
096 Total Current Assets + Prepaid Expenses | 15 095.00 | 15 095.00 | 15 095.00 | |
110 Total Assets | 18 095.00 | 833.00 | 17 262.00 | 18 095.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 3 052.00 | |||
142 Total Equity - Total I | 9 052.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 959.00 | |||
172 Other debts | 8 048.00 | |||
176 Total debts | 8 209.00 | |||
180 Liabilities Total | 17 262.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 906.00 | 42 906.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 42 909.00 | 42 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 198.00 | ||
242 Other external expenses | 14 605.00 | 14 605.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 15 865.00 | 15 865.00 | ||
252 Social security contributions | 7 523.00 | 7 523.00 | ||
254 Depreciation and amortization | 833.00 | 833.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 39 196.00 | 39 196.00 | ||
270 Operating profit | 3 713.00 | 3 713.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 539.00 | 539.00 | ||
310 Profit or loss | 3 052.00 | 3 052.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 420.00 | 1 420.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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