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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : SOCIETE MAHDHAOUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-23 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE MAHDHAOUI |
| Siren | 788432151 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 16412 |
| Management number | 2012B19507 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 234 000.00 | 234 000.00 | 234 000.00 | |
028 Tangible Assets | 52 560.00 | 23 921.00 | 28 639.00 | 52 560.00 |
040 Financial Assets | 10 348.00 | 10 348.00 | 10 348.00 | |
044 Total Fixed Assets | 296 908.00 | 23 921.00 | 272 987.00 | 296 908.00 |
060 Merchandise inventory | 917.00 | 917.00 | 917.00 | |
072 Receivables – Other | 679.00 | 679.00 | 679.00 | |
084 Cash | 15 950.00 | 15 950.00 | 15 950.00 | |
092 Prepaid expenses | 1 028.00 | 1 028.00 | 1 028.00 | |
096 Total Current Assets + Prepaid Expenses | 18 574.00 | 18 574.00 | 18 574.00 | |
110 Total Assets | 315 482.00 | 23 921.00 | 291 561.00 | 315 482.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 70 261.00 | |||
136 Profit for the Year | 23 482.00 | |||
142 Total Equity - Total I | 100 342.00 | |||
156 Loans and similar debts | 134 216.00 | |||
166 Suppliers and related accounts | 9 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 825.00 | |||
172 Other debts | 47 391.00 | |||
176 Total debts | 191 219.00 | |||
180 Liabilities Total | 291 561.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 233 450.00 | 233 450.00 | ||
232 Total operating income excluding VAT | 233 450.00 | 233 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68 708.00 | 68 708.00 | ||
240 Inventory changes (raw materials and supplies) | 439.00 | 439.00 | ||
242 Other external expenses | 51 051.00 | 51 051.00 | ||
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 822.00 | 1 822.00 | ||
24B (including equipment leasing) | 4 937.00 | 4 937.00 | ||
250 Staff compensation | 51 656.00 | 51 656.00 | ||
252 Social security contributions | 17 729.00 | 17 729.00 | ||
254 Depreciation and amortization | 7 700.00 | 7 700.00 | ||
264 Total operating expenses | 199 105.00 | 199 105.00 | ||
270 Operating profit | 34 346.00 | 34 346.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 6 648.00 | 6 648.00 | ||
306 Income tax's | 4 235.00 | 4 235.00 | ||
310 Profit or loss | 23 482.00 | 23 482.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 410.00 | 1 410.00 | ||
490 Total Fixed Assets (Gross Value) | 295 498.00 | 295 498.00 | ||
492 Total Fixed Assets (Increases) | 1 410.00 | 1 410.00 | ||
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