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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : MEHDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | MEHDI |
| Siren | 751195447 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 2037 |
| Management number | 2012B02009 |
| Activity code | 1071C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 763.00 | 391.00 | 2 371.00 | 2 763.00 |
044 Total Fixed Assets | 2 763.00 | 391.00 | 2 371.00 | 2 763.00 |
050 Raw materials, supplies, in progress | 2 691.00 | 2 691.00 | 2 691.00 | |
060 Merchandise inventory | 414.00 | 414.00 | 414.00 | |
072 Receivables – Other | 34 185.00 | 34 185.00 | 34 185.00 | |
084 Cash | 1 258.00 | 1 258.00 | 1 258.00 | |
096 Total Current Assets + Prepaid Expenses | 38 548.00 | 38 548.00 | 38 548.00 | |
110 Total Assets | 41 311.00 | 391.00 | 40 919.00 | 41 311.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | 7 590.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | 12 983.00 | |||
156 Loans and similar debts | 4 111.00 | |||
166 Suppliers and related accounts | 10 805.00 | |||
172 Other debts | 13 020.00 | |||
176 Total debts | 27 936.00 | |||
180 Liabilities Total | 40 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 554.00 | 42 554.00 | ||
214 Production of goods sold - France | 127 994.00 | 127 994.00 | ||
224 Capitalized production | -515.00 | -515.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 170 040.00 | 170 040.00 | ||
234 Purchases of goods (including customs duties) | 19 269.00 | 19 269.00 | ||
236 Inventory change (goods) | -84.00 | -84.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 230.00 | 65 230.00 | ||
240 Inventory changes (raw materials and supplies) | 2 411.00 | 2 411.00 | ||
242 Other external expenses | 38 043.00 | 38 043.00 | ||
243 (including business tax) | 1 954.00 | 1 954.00 | ||
244 Taxes, duties and similar payments | 2 448.00 | 2 448.00 | ||
250 Staff compensation | 30 394.00 | 30 394.00 | ||
252 Social security contributions | 8 017.00 | 8 017.00 | ||
254 Depreciation and amortization | 391.00 | 391.00 | ||
264 Total operating expenses | 166 120.00 | 166 120.00 | ||
270 Operating profit | 3 920.00 | 3 920.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 360.00 | 360.00 | ||
310 Profit or loss | 2 893.00 | 2 893.00 | ||
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