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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : SARL DJAVIDI MOHSENINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SARL DJAVIDI MOHSENINE |
| Siren | 438180838 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 25106 |
| Management number | 2001B01799 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 715 144.00 | 512 628.00 | 202 516.00 | 715 144.00 |
040 Financial Assets | 743.00 | 743.00 | 743.00 | |
044 Total Fixed Assets | 715 886.00 | 512 628.00 | 203 259.00 | 715 886.00 |
072 Receivables – Other | 121 262.00 | 121 262.00 | 121 262.00 | |
084 Cash | 72 716.00 | 72 716.00 | 72 716.00 | |
096 Total Current Assets + Prepaid Expenses | 72 716.00 | 72 716.00 | 72 716.00 | |
110 Total Assets | 788 602.00 | 512 628.00 | 275 975.00 | 788 602.00 |
120 Share or Individual Capital | 146 714.00 | |||
134 Retained Earnings | -105 243.00 | |||
136 Profit for the Year | 107 104.00 | |||
142 Total Equity - Total I | 148 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 410.00 | |||
172 Other debts | 127 399.00 | |||
176 Total debts | 127 399.00 | |||
180 Liabilities Total | 275 975.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 299 052.00 | 272 654.00 | 299 052.00 | |
232 Total operating income excluding VAT | 299 052.00 | 272 654.00 | 299 052.00 | |
242 Other external expenses | 132 510.00 | 144 381.00 | 132 510.00 | |
243 (including business tax) | 1 705.00 | 1 705.00 | ||
244 Taxes, duties and similar payments | 13 866.00 | 8 869.00 | 13 866.00 | |
250 Staff compensation | 2 200.00 | 3 804.00 | 2 200.00 | |
252 Social security contributions | 11 076.00 | 2 693.00 | 11 076.00 | |
254 Depreciation and amortization | 34 096.00 | 39 547.00 | 34 096.00 | |
264 Total operating expenses | 193 748.00 | 199 294.00 | 193 748.00 | |
270 Operating profit | 105 304.00 | 73 360.00 | 105 304.00 | |
290 Exceptional income | 1 800.00 | 2 590.00 | 1 800.00 | |
310 Profit or loss | 107 104.00 | 75 950.00 | 107 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 715 886.00 | 715 886.00 | ||
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