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BALANCE SHEET (
2018-07-27)
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 | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11471 |
| Management number | 2015B00032 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 11 764.00 | 3 565.00 | 8 199.00 | 11 764.00 |
044 Total Fixed Assets | 11 764.00 | 3 565.00 | 8 199.00 | 11 764.00 |
068 Receivables – Trade and related accounts | 10 010.00 | 10 010.00 | 10 010.00 | |
072 Receivables – Other | 7 901.00 | 7 901.00 | 7 901.00 | |
084 Cash | 59 007.00 | 59 007.00 | 59 007.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 77 558.00 | 77 558.00 | 77 558.00 | |
110 Total Assets | 89 322.00 | 3 565.00 | 85 757.00 | 89 322.00 |
120 Share or Individual Capital | 600.00 | |||
126 Legal Reserve | 60.00 | |||
134 Retained Earnings | 30 804.00 | |||
136 Profit for the Year | 26 640.00 | |||
142 Total Equity - Total I | 58 104.00 | |||
166 Suppliers and related accounts | 22 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 436.00 | |||
172 Other debts | 5 481.00 | |||
176 Total debts | 27 653.00 | |||
180 Liabilities Total | 85 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 194 625.00 | 194 625.00 | ||
232 Total operating income excluding VAT | 194 625.00 | 194 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 085.00 | 11 085.00 | ||
242 Other external expenses | 87 017.00 | 87 017.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 36 836.00 | 36 836.00 | ||
252 Social security contributions | 24 550.00 | 24 550.00 | ||
254 Depreciation and amortization | 2 382.00 | 2 382.00 | ||
264 Total operating expenses | 162 814.00 | 162 814.00 | ||
270 Operating profit | 31 811.00 | 31 811.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
306 Income tax's | 4 611.00 | 4 611.00 | ||
310 Profit or loss | 26 640.00 | 26 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 820.00 | 5 820.00 | ||
490 Total Fixed Assets (Gross Value) | 11 182.00 | 11 182.00 | ||
492 Total Fixed Assets (Increases) | 5 820.00 | 5 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 527.00 | 3 527.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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