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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : MOKRANE RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2017-09-11 | Public | 2016-12-31 | Simplified |
| Name | MOKRANE RENOVATION |
| Siren | 531598522 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 115753 |
| Management number | 2016B09350 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 949.00 | 1 643.00 | 11 306.00 | 12 949.00 |
044 Total Fixed Assets | 12 949.00 | 1 643.00 | 11 306.00 | 12 949.00 |
068 Receivables – Trade and related accounts | 66 114.00 | 66 114.00 | 66 114.00 | |
072 Receivables – Other | 28 194.00 | 28 194.00 | 28 194.00 | |
084 Cash | 62 426.00 | 62 426.00 | 62 426.00 | |
092 Prepaid expenses | 143.00 | 143.00 | 143.00 | |
096 Total Current Assets + Prepaid Expenses | 156 877.00 | 156 877.00 | 156 877.00 | |
110 Total Assets | 169 826.00 | 1 643.00 | 168 183.00 | 169 826.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 12 412.00 | |||
136 Profit for the Year | 81 597.00 | |||
142 Total Equity - Total I | 95 109.00 | |||
156 Loans and similar debts | 3 000.00 | |||
166 Suppliers and related accounts | 23 476.00 | |||
172 Other debts | 46 597.00 | |||
176 Total debts | 73 073.00 | |||
180 Liabilities Total | 168 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 377 555.00 | 46 776.00 | 377 555.00 | |
232 Total operating income excluding VAT | 377 555.00 | 46 776.00 | 377 555.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 622.00 | 613.00 | 1 622.00 | |
242 Other external expenses | 152 067.00 | 13 892.00 | 152 067.00 | |
244 Taxes, duties and similar payments | 952.00 | 130.00 | 952.00 | |
250 Staff compensation | 93 761.00 | 21 238.00 | 93 761.00 | |
252 Social security contributions | 26 133.00 | 4 301.00 | 26 133.00 | |
254 Depreciation and amortization | 1 643.00 | 1 643.00 | ||
264 Total operating expenses | 276 178.00 | 40 173.00 | 276 178.00 | |
270 Operating profit | 101 378.00 | 6 603.00 | 101 378.00 | |
290 Exceptional income | 4 217.00 | 35.00 | 4 217.00 | |
300 Exceptional expenses | 211.00 | 371.00 | 211.00 | |
306 Income tax's | 23 786.00 | 23 786.00 | ||
310 Profit or loss | 81 597.00 | 6 267.00 | 81 597.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 749.00 | 6 749.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 200.00 | 6 200.00 | ||
492 Total Fixed Assets (Increases) | 12 949.00 | 12 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 889.00 | 1 889.00 | ||
378 Amount of deductible VAT on goods and services | 8 080.00 | 8 080.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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