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BALANCE SHEET (
2022-10-12)
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 | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 46971 |
| Management number | 2014B01974 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| 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 | 790.00 | 790.00 | 790.00 | |
072 Receivables – Other | 1 888.00 | 1 888.00 | 1 888.00 | |
084 Cash | 76 648.00 | 76 648.00 | 76 648.00 | |
096 Total Current Assets + Prepaid Expenses | 79 326.00 | 79 326.00 | 79 326.00 | |
110 Total Assets | 133 400.00 | 5 000.00 | 128 400.00 | 133 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 86 282.00 | |||
136 Profit for the Year | 11 962.00 | |||
142 Total Equity - Total I | 99 244.00 | |||
166 Suppliers and related accounts | 11 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 989.00 | |||
172 Other debts | 17 623.00 | |||
176 Total debts | 29 156.00 | |||
180 Liabilities Total | 128 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 936.00 | 144 806.00 | 145 936.00 | |
226 Operating subsidies received | 40 000.00 | 27 500.00 | 40 000.00 | |
230 Other income | 2 334.00 | 14 727.00 | 2 334.00 | |
232 Total operating income excluding VAT | 188 270.00 | 187 033.00 | 188 270.00 | |
234 Purchases of goods (including customs duties) | 17 146.00 | 12 204.00 | 17 146.00 | |
236 Inventory change (goods) | 217.00 | 92.00 | 217.00 | |
238 Purchases of raw materials and other supplies (including royalties | 63 676.00 | 54 015.00 | 63 676.00 | |
242 Other external expenses | 28 449.00 | 27 650.00 | 28 449.00 | |
243 (including business tax) | 1 246.00 | 1 246.00 | ||
244 Taxes, duties and similar payments | 1 246.00 | 529.00 | 1 246.00 | |
250 Staff compensation | 53 110.00 | 58 251.00 | 53 110.00 | |
252 Social security contributions | 10 352.00 | 7 480.00 | 10 352.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 174 197.00 | 160 220.00 | 174 197.00 | |
270 Operating profit | 14 073.00 | 26 813.00 | 14 073.00 | |
290 Exceptional income | 2 753.00 | |||
306 Income tax's | 2 111.00 | 310.00 | 2 111.00 | |
310 Profit or loss | 11 962.00 | 29 256.00 | 11 962.00 | |
| 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 | 374.00 | 374.00 | ||
378 Amount of deductible VAT on goods and services | 378.00 | 378.00 | ||
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