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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : SARL DJAVIDI MOHSENINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL DJAVIDI MOHSENINE |
| Siren | 438180838 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23298 |
| Management number | 2001B01799 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 715 144.00 | 438 985.00 | 276 159.00 | 715 144.00 |
028 Tangible Assets | 715 144.00 | 478 532.00 | 236 612.00 | 715 144.00 |
040 Financial Assets | 743.00 | 743.00 | 743.00 | |
044 Total Fixed Assets | 715 887.00 | 478 532.00 | 237 355.00 | 715 887.00 |
072 Receivables – Other | 880.00 | 880.00 | ||
084 Cash | 48 329.00 | 48 329.00 | 48 329.00 | |
092 Prepaid expenses | 370.00 | 370.00 | ||
096 Total Current Assets + Prepaid Expenses | 48 329.00 | 48 329.00 | 48 329.00 | |
110 Total Assets | 764 216.00 | 478 532.00 | 285 684.00 | 764 216.00 |
120 Share or Individual Capital | 146 654.00 | |||
124 Revaluation Adjustments | 61.00 | |||
132 Other Reserves | 61.00 | |||
134 Retained Earnings | -105 243.00 | |||
136 Profit for the Year | 75 951.00 | |||
142 Total Equity - Total I | 117 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 145.00 | |||
172 Other debts | 168 261.00 | |||
176 Total debts | 168 261.00 | |||
180 Liabilities Total | 285 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 285.00 | |||
195 Of which payables due in more than one year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 654.00 | 272 654.00 | ||
218 Production of services sold - France | 205 693.00 | 205 693.00 | ||
230 Other income | 1 265.00 | 1 265.00 | ||
232 Total operating income excluding VAT | 272 654.00 | 272 654.00 | ||
242 Other external expenses | 144 381.00 | 144 381.00 | ||
244 Taxes, duties and similar payments | 8 869.00 | 8 869.00 | ||
250 Staff compensation | 3 804.00 | 3 804.00 | ||
252 Social security contributions | 2 693.00 | 2 693.00 | ||
254 Depreciation and amortization | 39 547.00 | 39 547.00 | ||
264 Total operating expenses | 199 294.00 | 199 294.00 | ||
270 Operating profit | 73 360.00 | 73 360.00 | ||
290 Exceptional income | 2 590.00 | 2 590.00 | ||
310 Profit or loss | 75 950.00 | 75 950.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 285.00 | 7 285.00 | ||
490 Total Fixed Assets (Gross Value) | 715 886.00 | 715 886.00 | ||
492 Total Fixed Assets (Increases) | 7 285.00 | 7 285.00 | ||
494 Total Fixed Assets (Decreases) | 14 526.00 | 14 526.00 | ||
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