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BALANCE SHEET (
2019-08-20)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 90347 |
| Management number | 2016B09350 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-20 |
| 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 | 4 572.00 | 8 377.00 | 12 949.00 |
044 Total Fixed Assets | 12 949.00 | 4 572.00 | 8 377.00 | 12 949.00 |
068 Receivables – Trade and related accounts | 54 697.00 | 54 697.00 | 54 697.00 | |
072 Receivables – Other | 26 078.00 | 26 078.00 | 26 078.00 | |
084 Cash | 121 038.00 | 121 038.00 | 121 038.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 202 090.00 | 202 090.00 | 202 090.00 | |
110 Total Assets | 215 039.00 | 4 572.00 | 210 467.00 | 215 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 100.00 | |||
134 Retained Earnings | 8 295.00 | |||
136 Profit for the Year | 87 698.00 | |||
142 Total Equity - Total I | 97 093.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 25 516.00 | |||
172 Other debts | 87 857.00 | |||
176 Total debts | 113 374.00 | |||
180 Liabilities Total | 210 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 378.00 | 377 555.00 | 556 378.00 | |
232 Total operating income excluding VAT | 556 378.00 | 377 555.00 | 556 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 447.00 | 1 622.00 | 1 447.00 | |
242 Other external expenses | 304 051.00 | 152 067.00 | 304 051.00 | |
244 Taxes, duties and similar payments | 1 479.00 | 952.00 | 1 479.00 | |
250 Staff compensation | 111 471.00 | 93 761.00 | 111 471.00 | |
252 Social security contributions | 30 925.00 | 26 133.00 | 30 925.00 | |
254 Depreciation and amortization | 2 929.00 | 1 643.00 | 2 929.00 | |
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 452 348.00 | 276 178.00 | 452 348.00 | |
270 Operating profit | 104 030.00 | 101 378.00 | 104 030.00 | |
290 Exceptional income | 3 996.00 | 4 217.00 | 3 996.00 | |
300 Exceptional expenses | 185.00 | 211.00 | 185.00 | |
306 Income tax's | 20 144.00 | 23 786.00 | 20 144.00 | |
310 Profit or loss | 87 698.00 | 81 597.00 | 87 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 949.00 | 12 949.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 248.00 | 10 248.00 | ||
378 Amount of deductible VAT on goods and services | 9 598.00 | 9 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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