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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : MOKHTAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Simplified |
| 2022-09-07 | Public | 2020-12-31 | Simplified |
| 2019-08-14 | Public | 2017-12-31 | Simplified |
| Name | MOKHTAR |
| Siren | 801417403 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1229 |
| Management number | 2014B00279 |
| Activity code | 6190Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57600 FORBACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 894.00 | 626.00 | 268.00 | 894.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 894.00 | 626.00 | 5 268.00 | 5 894.00 |
072 Receivables – Other | 12 069.00 | 12 069.00 | 12 069.00 | |
084 Cash | 2 795.00 | 2 795.00 | 2 795.00 | |
092 Prepaid expenses | 230.00 | 230.00 | 230.00 | |
096 Total Current Assets + Prepaid Expenses | 15 093.00 | 15 093.00 | 15 093.00 | |
110 Total Assets | 20 987.00 | 626.00 | 20 362.00 | 20 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -16 860.00 | |||
136 Profit for the Year | 3 640.00 | |||
142 Total Equity - Total I | -12 162.00 | |||
156 Loans and similar debts | 167.00 | |||
166 Suppliers and related accounts | 6 791.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 688.00 | |||
172 Other debts | 25 566.00 | |||
176 Total debts | 32 524.00 | |||
180 Liabilities Total | 20 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 523.00 | 34 523.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 200.00 | 200.00 | ||
232 Total operating income excluding VAT | 40 724.00 | 40 724.00 | ||
234 Purchases of goods (including customs duties) | 9 479.00 | 9 479.00 | ||
242 Other external expenses | 8 569.00 | 8 569.00 | ||
243 (including business tax) | -973.00 | -973.00 | ||
244 Taxes, duties and similar payments | 973.00 | 973.00 | ||
250 Staff compensation | 17 436.00 | 17 436.00 | ||
252 Social security contributions | 235.00 | 235.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 271.00 | 271.00 | ||
264 Total operating expenses | 37 052.00 | 37 052.00 | ||
270 Operating profit | 3 672.00 | 3 672.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | 3 640.00 | 3 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 894.00 | 894.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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