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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : MEKHALFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| Name | MEKHALFI |
| Siren | 882162811 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66877 |
| Management number | 2020B02425 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 500.00 | 202 500.00 | 202 500.00 | |
014 Intangible Assets - Other | 9 158.00 | 1 206.00 | 7 952.00 | 9 158.00 |
028 Tangible Assets | 24 758.00 | 3 078.00 | 21 680.00 | 24 758.00 |
040 Financial Assets | 6 048.00 | 6 048.00 | 6 048.00 | |
044 Total Fixed Assets | 242 463.00 | 4 284.00 | 238 179.00 | 242 463.00 |
060 Merchandise inventory | 4 582.00 | 4 582.00 | 4 582.00 | |
072 Receivables – Other | 8 425.00 | 8 425.00 | 8 425.00 | |
084 Cash | 5 608.00 | 5 608.00 | 5 608.00 | |
096 Total Current Assets + Prepaid Expenses | 18 615.00 | 18 615.00 | 18 615.00 | |
110 Total Assets | 261 077.00 | 4 284.00 | 256 793.00 | 261 077.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 515.00 | |||
142 Total Equity - Total I | 6 515.00 | |||
156 Loans and similar debts | 198 333.00 | |||
166 Suppliers and related accounts | 7 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 966.00 | |||
172 Other debts | 44 813.00 | |||
176 Total debts | 250 279.00 | |||
180 Liabilities Total | 256 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 242 463.00 | |||
193 Of which financial assets due in less than one year | 6 048.00 | |||
195 Of which payables due in more than one year | 160 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 339.00 | 154 339.00 | ||
230 Other income | 978.00 | 978.00 | ||
232 Total operating income excluding VAT | 155 317.00 | 155 317.00 | ||
236 Inventory change (goods) | -4 582.00 | -4 582.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 56 114.00 | 56 114.00 | ||
242 Other external expenses | 28 400.00 | 28 400.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 1 209.00 | 1 209.00 | ||
250 Staff compensation | 53 482.00 | 53 482.00 | ||
252 Social security contributions | 11 493.00 | 11 493.00 | ||
254 Depreciation and amortization | 4 284.00 | 4 284.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 150 412.00 | 150 412.00 | ||
270 Operating profit | 4 905.00 | 4 905.00 | ||
294 Financial expenses | 3 123.00 | 3 123.00 | ||
306 Income tax's | 267.00 | 267.00 | ||
310 Profit or loss | 1 515.00 | 1 515.00 | ||
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