Grow your business safely with MOHANJEET DIFFUSION
All the information you need about MOHANJEET DIFFUSION to develop and secure your business in France
M
HOME >
CORPORATES
>
MOHANJEET DIFFUSION >
BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : MOHANJEET DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| 2017-03-01 | Public | 2015-12-31 | Simplified |
| Name | MOHANJEET DIFFUSION |
| Siren | 307190306 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9958 |
| Management number | 1976B05530 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 573.00 | 5 639.00 | 1 934.00 | 7 573.00 |
040 Financial Assets | 5 565.00 | 5 565.00 | 5 565.00 | |
044 Total Fixed Assets | 13 138.00 | 5 639.00 | 7 499.00 | 13 138.00 |
060 Merchandise inventory | 3 050.00 | 3 050.00 | 3 050.00 | |
072 Receivables – Other | 21 330.00 | 21 330.00 | 21 330.00 | |
084 Cash | 4 506.00 | 4 506.00 | 4 506.00 | |
092 Prepaid expenses | 3 759.00 | 3 759.00 | 3 759.00 | |
096 Total Current Assets + Prepaid Expenses | 32 645.00 | 32 645.00 | 32 645.00 | |
110 Total Assets | 45 783.00 | 5 639.00 | 40 144.00 | 45 783.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 155 811.00 | |||
134 Retained Earnings | -791 876.00 | |||
136 Profit for the Year | -26 820.00 | |||
142 Total Equity - Total I | -624 010.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 123 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 537 457.00 | |||
172 Other debts | 541 113.00 | |||
176 Total debts | 664 154.00 | |||
180 Liabilities Total | 40 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 138.00 | 56 631.00 | 49 138.00 | |
232 Total operating income excluding VAT | 49 139.00 | 56 631.00 | 49 139.00 | |
234 Purchases of goods (including customs duties) | 4 234.00 | 11 333.00 | 4 234.00 | |
236 Inventory change (goods) | 3 880.00 | 1 220.00 | 3 880.00 | |
242 Other external expenses | 64 025.00 | 62 096.00 | 64 025.00 | |
244 Taxes, duties and similar payments | 2 906.00 | 2 573.00 | 2 906.00 | |
250 Staff compensation | 1 421.00 | |||
252 Social security contributions | 51.00 | 480.00 | 51.00 | |
254 Depreciation and amortization | 400.00 | 400.00 | 400.00 | |
262 Other expenses | 470.00 | 541.00 | 470.00 | |
264 Total operating expenses | 75 965.00 | 80 065.00 | 75 965.00 | |
270 Operating profit | -26 827.00 | -23 434.00 | -26 827.00 | |
290 Exceptional income | 1 206.00 | 10 946.00 | 1 206.00 | |
300 Exceptional expenses | 1 199.00 | 982.00 | 1 199.00 | |
310 Profit or loss | -26 820.00 | -13 471.00 | -26 820.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 565.00 | 5 565.00 | ||
484 DECREASES Financial Assets | 5 834.00 | 5 834.00 | ||
490 Total Fixed Assets (Gross Value) | 13 407.00 | 13 407.00 | ||
492 Total Fixed Assets (Increases) | 5 565.00 | 5 565.00 | ||
494 Total Fixed Assets (Decreases) | 5 834.00 | 5 834.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 827.00 | 9 827.00 | ||
378 Amount of deductible VAT on goods and services | 10 118.00 | 10 118.00 | ||
all companies in France
Complete and comprehensive database.
