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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : MOKRANE FRANCE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| Name | MOKRANE FRANCE ELECTRICITE |
| Siren | 821148459 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 75142 |
| Management number | 2016B14771 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 033.00 | 1 286.00 | 5 747.00 | 7 033.00 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 7 150.00 | 1 286.00 | 5 864.00 | 7 150.00 |
068 Receivables – Trade and related accounts | 36 621.00 | 36 621.00 | 36 621.00 | |
072 Receivables – Other | 2 344.00 | 2 344.00 | 2 344.00 | |
084 Cash | 49 183.00 | 49 183.00 | 49 183.00 | |
096 Total Current Assets + Prepaid Expenses | 88 148.00 | 88 148.00 | 88 148.00 | |
110 Total Assets | 95 298.00 | 1 286.00 | 94 012.00 | 95 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 61 998.00 | |||
142 Total Equity - Total I | 66 998.00 | |||
166 Suppliers and related accounts | 1 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 226.00 | |||
172 Other debts | 25 113.00 | |||
176 Total debts | 27 013.00 | |||
180 Liabilities Total | 94 012.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 795.00 | 106 795.00 | ||
217 Production of services sold - Export | 1 714.00 | 1 714.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 106 800.00 | 106 800.00 | ||
242 Other external expenses | 28 269.00 | 28 269.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 707.00 | 707.00 | ||
254 Depreciation and amortization | 1 286.00 | 1 286.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 30 265.00 | 30 265.00 | ||
270 Operating profit | 76 534.00 | 76 534.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 14 446.00 | 14 446.00 | ||
310 Profit or loss | 61 998.00 | 61 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 293.00 | 2 293.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | 4 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | 657.00 | ||
482 INCREASES Financial Assets | 117.00 | 117.00 | ||
492 Total Fixed Assets (Increases) | 7 150.00 | 7 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 016.00 | 21 016.00 | ||
378 Amount of deductible VAT on goods and services | 2 615.00 | 2 615.00 | ||
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