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BALANCE SHEET (
2019-08-02)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82386 |
| Management number | 1976B05530 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 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 | 6 451.00 | 1 122.00 | 7 573.00 |
040 Financial Assets | 10 875.00 | 10 875.00 | 10 875.00 | |
044 Total Fixed Assets | 18 449.00 | 6 451.00 | 11 997.00 | 18 449.00 |
060 Merchandise inventory | 17 168.00 | 17 168.00 | 17 168.00 | |
072 Receivables – Other | 17 982.00 | 17 982.00 | 17 982.00 | |
084 Cash | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 35 510.00 | 35 510.00 | 35 510.00 | |
110 Total Assets | 53 959.00 | 6 451.00 | 47 507.00 | 53 959.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 155 811.00 | |||
134 Retained Earnings | -814 798.00 | |||
136 Profit for the Year | -6 903.00 | |||
142 Total Equity - Total I | -627 016.00 | |||
156 Loans and similar debts | 7 993.00 | |||
166 Suppliers and related accounts | 130 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 533 536.00 | |||
172 Other debts | 536 451.00 | |||
176 Total debts | 674 523.00 | |||
180 Liabilities Total | 47 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 51 836.00 | 52 073.00 | 51 836.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 51 836.00 | 52 074.00 | 51 836.00 | |
234 Purchases of goods (including customs duties) | 9 005.00 | 3 474.00 | 9 005.00 | |
236 Inventory change (goods) | -2 338.00 | 4 820.00 | -2 338.00 | |
242 Other external expenses | 54 237.00 | 59 711.00 | 54 237.00 | |
244 Taxes, duties and similar payments | 2 141.00 | 2 207.00 | 2 141.00 | |
254 Depreciation and amortization | 406.00 | 406.00 | 406.00 | |
262 Other expenses | 571.00 | 403.00 | 571.00 | |
264 Total operating expenses | 64 025.00 | 71 020.00 | 64 025.00 | |
270 Operating profit | -12 189.00 | -18 947.00 | -12 189.00 | |
290 Exceptional income | 6 855.00 | 23 018.00 | 6 855.00 | |
300 Exceptional expenses | 1 569.00 | 174.00 | 1 569.00 | |
310 Profit or loss | -6 903.00 | 3 898.00 | -6 903.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 590.00 | 18 590.00 | ||
494 Total Fixed Assets (Decreases) | 142.00 | 142.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 911.00 | 911.00 | ||
378 Amount of deductible VAT on goods and services | 16 670.00 | 16 670.00 | ||
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