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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : MAHAMDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-07 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | MAHAMDI |
| Siren | 808738611 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 29225 |
| Management number | 2015B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 732.00 | 1 183.00 | 4 549.00 | 5 732.00 |
044 Total Fixed Assets | 5 732.00 | 1 183.00 | 4 549.00 | 5 732.00 |
068 Receivables – Trade and related accounts | 12 565.00 | 12 565.00 | 12 565.00 | |
072 Receivables – Other | 2 659.00 | 2 659.00 | 2 659.00 | |
084 Cash | 17 062.00 | 17 062.00 | 17 062.00 | |
096 Total Current Assets + Prepaid Expenses | 32 286.00 | 32 286.00 | 32 286.00 | |
110 Total Assets | 38 019.00 | 1 183.00 | 36 836.00 | 38 019.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 11 938.00 | |||
136 Profit for the Year | 18 866.00 | |||
142 Total Equity - Total I | 31 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 5 372.00 | |||
176 Total debts | 5 372.00 | |||
180 Liabilities Total | 36 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 090.00 | 81 090.00 | ||
232 Total operating income excluding VAT | 81 090.00 | 81 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 587.00 | 5 587.00 | ||
242 Other external expenses | 8 031.00 | 8 031.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 30 392.00 | 30 392.00 | ||
252 Social security contributions | 12 981.00 | 12 981.00 | ||
254 Depreciation and amortization | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 58 681.00 | 58 681.00 | ||
270 Operating profit | 22 409.00 | 22 409.00 | ||
290 Exceptional income | 13.00 | 13.00 | ||
300 Exceptional expenses | 207.00 | 207.00 | ||
306 Income tax's | 3 349.00 | 3 349.00 | ||
310 Profit or loss | 18 866.00 | 18 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | 732.00 | ||
492 Total Fixed Assets (Increases) | 5 732.00 | 5 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 363.00 | 2 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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