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BALANCE SHEET (
2021-11-04)
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 | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 60510 |
| Management number | 2014B01974 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| 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 | 1 007.00 | 1 007.00 | 1 007.00 | |
072 Receivables – Other | 11 682.00 | 11 682.00 | 11 682.00 | |
084 Cash | 49 298.00 | 49 298.00 | 49 298.00 | |
096 Total Current Assets + Prepaid Expenses | 61 988.00 | 61 988.00 | 61 988.00 | |
110 Total Assets | 116 062.00 | 5 000.00 | 111 062.00 | 116 062.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 57 026.00 | |||
136 Profit for the Year | 29 256.00 | |||
142 Total Equity - Total I | 87 282.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 14 906.00 | |||
176 Total debts | 23 780.00 | |||
180 Liabilities Total | 111 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 806.00 | 185 445.00 | 144 806.00 | |
226 Operating subsidies received | 27 500.00 | 27 500.00 | ||
230 Other income | 14 727.00 | 3 081.00 | 14 727.00 | |
232 Total operating income excluding VAT | 187 033.00 | 188 526.00 | 187 033.00 | |
234 Purchases of goods (including customs duties) | 12 204.00 | 14 322.00 | 12 204.00 | |
236 Inventory change (goods) | 92.00 | -314.00 | 92.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 015.00 | 61 719.00 | 54 015.00 | |
242 Other external expenses | 27 650.00 | 30 354.00 | 27 650.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 529.00 | 1 278.00 | 529.00 | |
250 Staff compensation | 58 251.00 | 64 428.00 | 58 251.00 | |
252 Social security contributions | 7 480.00 | 13 879.00 | 7 480.00 | |
254 Depreciation and amortization | 167.00 | |||
262 Other expenses | 43.00 | |||
264 Total operating expenses | 160 220.00 | 185 877.00 | 160 220.00 | |
270 Operating profit | 26 813.00 | 2 649.00 | 26 813.00 | |
290 Exceptional income | 2 753.00 | 1 589.00 | 2 753.00 | |
306 Income tax's | 310.00 | 636.00 | 310.00 | |
310 Profit or loss | 29 256.00 | 3 602.00 | 29 256.00 | |
| 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 | 14 663.00 | 14 663.00 | ||
378 Amount of deductible VAT on goods and services | 8 392.00 | 8 392.00 | ||
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