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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : MOUHTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | MOUHTAR |
| Siren | 800876351 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 7196 |
| Management number | 2014B01974 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92270 Bois-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
040 Financial Assets | 4 074.00 | 4 074.00 | 4 074.00 | |
044 Total Fixed Assets | 54 074.00 | 5 000.00 | 49 074.00 | 54 074.00 |
060 Merchandise inventory | 1 099.00 | 1 099.00 | 1 099.00 | |
072 Receivables – Other | 112.00 | 112.00 | 112.00 | |
084 Cash | 33 144.00 | 33 144.00 | 33 144.00 | |
096 Total Current Assets + Prepaid Expenses | 34 355.00 | 34 355.00 | 34 355.00 | |
110 Total Assets | 88 429.00 | 5 000.00 | 83 429.00 | 88 429.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 53 424.00 | |||
136 Profit for the Year | 3 602.00 | |||
142 Total Equity - Total I | 58 026.00 | |||
156 Loans and similar debts | 433.00 | |||
166 Suppliers and related accounts | 6 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 18 101.00 | |||
176 Total debts | 25 403.00 | |||
180 Liabilities Total | 83 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 445.00 | 168 087.00 | 185 445.00 | |
230 Other income | 3 081.00 | 2 570.00 | 3 081.00 | |
232 Total operating income excluding VAT | 188 526.00 | 170 658.00 | 188 526.00 | |
234 Purchases of goods (including customs duties) | 14 322.00 | 10 386.00 | 14 322.00 | |
236 Inventory change (goods) | -314.00 | -217.00 | -314.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 719.00 | 58 808.00 | 61 719.00 | |
242 Other external expenses | 30 354.00 | 25 599.00 | 30 354.00 | |
243 (including business tax) | 1 278.00 | 1 278.00 | ||
244 Taxes, duties and similar payments | 1 278.00 | 1 404.00 | 1 278.00 | |
250 Staff compensation | 64 428.00 | 55 206.00 | 64 428.00 | |
252 Social security contributions | 13 879.00 | 9 371.00 | 13 879.00 | |
254 Depreciation and amortization | 167.00 | 1 000.00 | 167.00 | |
262 Other expenses | 43.00 | 241.00 | 43.00 | |
264 Total operating expenses | 185 877.00 | 161 797.00 | 185 877.00 | |
270 Operating profit | 2 649.00 | 8 861.00 | 2 649.00 | |
290 Exceptional income | 1 589.00 | 563.00 | 1 589.00 | |
300 Exceptional expenses | 148.00 | |||
306 Income tax's | 636.00 | 972.00 | 636.00 | |
310 Profit or loss | 3 602.00 | 8 304.00 | 3 602.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 074.00 | 54 074.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 950.00 | 18 950.00 | ||
378 Amount of deductible VAT on goods and services | 9 638.00 | 9 638.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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