Grow your business safely with MOKHTAR
All the information you need about MOKHTAR to develop and secure your business in France
M
HOME >
CORPORATES
>
MOKHTAR >
BALANCE SHEET (
2022-11-16)
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 | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 3479 |
| 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 | 2022-11-16 |
| 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 | 715.00 | 179.00 | 894.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 894.00 | 715.00 | 5 179.00 | 5 894.00 |
072 Receivables – Other | 10 912.00 | 10 912.00 | 10 912.00 | |
084 Cash | 4 354.00 | 4 354.00 | 4 354.00 | |
092 Prepaid expenses | 412.00 | 412.00 | 412.00 | |
096 Total Current Assets + Prepaid Expenses | 15 679.00 | 15 679.00 | 15 679.00 | |
110 Total Assets | 21 573.00 | 715.00 | 20 858.00 | 21 573.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 58.00 | |||
134 Retained Earnings | -13 220.00 | |||
136 Profit for the Year | -3 317.00 | |||
142 Total Equity - Total I | -15 479.00 | |||
166 Suppliers and related accounts | 7 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 481.00 | |||
172 Other debts | 28 858.00 | |||
176 Total debts | 36 336.00 | |||
180 Liabilities Total | 20 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 591.00 | 32 591.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 41 591.00 | 41 591.00 | ||
234 Purchases of goods (including customs duties) | 10 681.00 | 10 681.00 | ||
242 Other external expenses | 7 973.00 | 7 973.00 | ||
243 (including business tax) | -965.00 | -965.00 | ||
244 Taxes, duties and similar payments | 1 215.00 | 1 215.00 | ||
250 Staff compensation | 23 321.00 | 23 321.00 | ||
252 Social security contributions | 1 171.00 | 1 171.00 | ||
254 Depreciation and amortization | 89.00 | 89.00 | ||
262 Other expenses | 399.00 | 399.00 | ||
264 Total operating expenses | 44 849.00 | 44 849.00 | ||
270 Operating profit | -3 257.00 | -3 257.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -3 317.00 | -3 317.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 894.00 | 5 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 574.00 | 5 574.00 | ||
378 Amount of deductible VAT on goods and services | 2 472.00 | 2 472.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
