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M HOME > CORPORATES > MAHFUZ TELECOM > BALANCE SHEET ( 2020-01-07)

THE LIST OF BALANCE SHEET : MAHFUZ TELECOM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-03 Public 2021-12-31 Simplified
2021-10-12 Public 2020-12-31 Simplified
2021-06-14 Public 2018-12-31 Simplified
2021-02-15 Public 2019-12-31 Simplified
2020-01-07 Public 2017-12-31 Simplified
NameMAHFUZ TELECOM
Siren822763579
Closing2017-12-31
Registry code 9301
Registration number 227
Management number2016B08484
Activity code 6209Z
Closing date n-11901-01-01
Duration Fiscal year 01
Duration Fiscal year n-112
Filing date2020-01-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address93170 Bagnolet
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 49.00 49.00 49.00
044 Total Fixed Assets 49.00 49.00 49.00
084 Cash 390.00 390.00 390.00
096 Total Current Assets + Prepaid Expenses 390.00 390.00 390.00
110 Total Assets 439.00 439.00 439.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year -9 010.00
142 Total Equity - Total I -7 010.00
166 Suppliers and related accounts 50.00
169 Other debts including current accounts of partners for fiscal year N 2 677.00
172 Other debts 7 399.00
176 Total debts 7 449.00
180 Liabilities Total 439.00
182 Cost of fixed assets acquired or created during the financial year 49.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 18 875.00 18 875.00
218 Production of services sold - France 1 094.00 1 094.00
230 Other income 2.00 2.00
232 Total operating income excluding VAT 19 971.00 19 971.00
234 Purchases of goods (including customs duties) 1 001.00 1 001.00
242 Other external expenses 13 375.00 13 375.00
244 Taxes, duties and similar payments 460.00 460.00
250 Staff compensation 12 688.00 12 688.00
252 Social security contributions 1 457.00 1 457.00
264 Total operating expenses 28 982.00 28 982.00
270 Operating profit -9 010.00 -9 010.00
310 Profit or loss -9 010.00 -9 010.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 49.00 49.00
492 Total Fixed Assets (Increases) 49.00 49.00

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