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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : MOUHTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MOUHTAR |
| Siren | 800876351 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 21746 |
| Management number | 2014B01974 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 BOIS COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 5 000.00 | 3 833.00 | 1 167.00 | 5 000.00 |
040 Financial Assets | 3 988.00 | 3 988.00 | 3 988.00 | |
044 Total Fixed Assets | 53 988.00 | 3 833.00 | 50 155.00 | 53 988.00 |
060 Merchandise inventory | 568.00 | 568.00 | 568.00 | |
072 Receivables – Other | 3 424.00 | 3 424.00 | 3 424.00 | |
084 Cash | 37 133.00 | 37 133.00 | 37 133.00 | |
096 Total Current Assets + Prepaid Expenses | 41 125.00 | 41 125.00 | 41 125.00 | |
110 Total Assets | 95 113.00 | 3 833.00 | 91 280.00 | 95 113.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 38 625.00 | |||
136 Profit for the Year | 6 495.00 | |||
142 Total Equity - Total I | 46 120.00 | |||
166 Suppliers and related accounts | 5 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 39 487.00 | |||
176 Total debts | 45 160.00 | |||
180 Liabilities Total | 91 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 150.00 | 166 412.00 | 142 150.00 | |
230 Other income | 5.00 | 1 937.00 | 5.00 | |
232 Total operating income excluding VAT | 142 156.00 | 168 349.00 | 142 156.00 | |
234 Purchases of goods (including customs duties) | 12 351.00 | 8 628.00 | 12 351.00 | |
236 Inventory change (goods) | 103.00 | -147.00 | 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 737.00 | 49 360.00 | 44 737.00 | |
242 Other external expenses | 28 488.00 | 31 037.00 | 28 488.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 322.00 | 2 428.00 | 1 322.00 | |
250 Staff compensation | 42 231.00 | 39 813.00 | 42 231.00 | |
252 Social security contributions | 3 345.00 | 6 897.00 | 3 345.00 | |
254 Depreciation and amortization | 1 000.00 | 1 000.00 | 1 000.00 | |
262 Other expenses | 213.00 | |||
264 Total operating expenses | 133 577.00 | 139 229.00 | 133 577.00 | |
270 Operating profit | 8 579.00 | 29 120.00 | 8 579.00 | |
300 Exceptional expenses | 1 354.00 | 946.00 | 1 354.00 | |
306 Income tax's | 730.00 | 3 944.00 | 730.00 | |
310 Profit or loss | 6 495.00 | 24 230.00 | 6 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 988.00 | 53 988.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 562.00 | 14 562.00 | ||
378 Amount of deductible VAT on goods and services | 5 965.00 | 5 965.00 | ||
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