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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : MOKHTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| Name | MOKHTAR |
| Siren | 801417403 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 3255 |
| Management number | 2014B00279 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 894.00 | 357.00 | 537.00 | 894.00 |
044 Total Fixed Assets | 894.00 | 357.00 | 537.00 | 894.00 |
072 Receivables – Other | 6 405.00 | 6 405.00 | 6 405.00 | |
084 Cash | 1 280.00 | 1 280.00 | 1 280.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 7 825.00 | 7 825.00 | 7 825.00 | |
110 Total Assets | 8 719.00 | 357.00 | 8 361.00 | 8 719.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -7 216.00 | |||
136 Profit for the Year | -15 956.00 | |||
142 Total Equity - Total I | -22 114.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 8 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 105.00 | |||
172 Other debts | 22 302.00 | |||
176 Total debts | 30 475.00 | |||
180 Liabilities Total | 8 361.00 | |||
195 Of which payables due in more than one year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 077.00 | 39 077.00 | ||
218 Production of services sold - France | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 39 088.00 | 39 088.00 | ||
234 Purchases of goods (including customs duties) | 19 021.00 | 19 021.00 | ||
242 Other external expenses | 7 073.00 | 7 073.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 25 508.00 | 25 508.00 | ||
252 Social security contributions | 2 105.00 | 2 105.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 250.00 | 250.00 | ||
264 Total operating expenses | 55 045.00 | 55 045.00 | ||
270 Operating profit | -15 956.00 | -15 956.00 | ||
310 Profit or loss | -15 956.00 | -15 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 894.00 | 894.00 | ||
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