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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SOCIETE AUTEUIL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Public | 2016-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2020-09-18 | Public | 2017-12-31 | Complete |
| 2017-04-20 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE AUTEUIL MAINTENANCE |
| Siren | 517504106 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 6559 |
| Management number | 2009B03530 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78190 TRAPPES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 215.00 | 9 432.00 | 6 783.00 | 16 215.00 |
044 Total Fixed Assets | 16 215.00 | 9 432.00 | 6 783.00 | 16 215.00 |
068 Receivables – Trade and related accounts | 15 960.00 | 15 960.00 | 15 960.00 | |
072 Receivables – Other | 5 855.00 | 5 855.00 | 5 855.00 | |
084 Cash | 22 418.00 | 22 418.00 | 22 418.00 | |
096 Total Current Assets + Prepaid Expenses | 44 233.00 | 44 233.00 | 44 233.00 | |
110 Total Assets | 60 448.00 | 9 432.00 | 51 016.00 | 60 448.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
134 Retained Earnings | 8 716.00 | |||
136 Profit for the Year | 1 419.00 | |||
142 Total Equity - Total I | 10 465.00 | |||
156 Loans and similar debts | 9 096.00 | |||
166 Suppliers and related accounts | 3 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 28 376.00 | |||
176 Total debts | 40 551.00 | |||
180 Liabilities Total | 51 016.00 | |||
195 Of which payables due in more than one year | 6 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 127.00 | 158 127.00 | ||
230 Other income | 45.00 | 45.00 | ||
232 Total operating income excluding VAT | 158 172.00 | 158 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 919.00 | 5 919.00 | ||
242 Other external expenses | 26 841.00 | 26 841.00 | ||
243 (including business tax) | 899.00 | 899.00 | ||
244 Taxes, duties and similar payments | 2 937.00 | 2 937.00 | ||
250 Staff compensation | 87 158.00 | 87 158.00 | ||
252 Social security contributions | 28 759.00 | 28 759.00 | ||
254 Depreciation and amortization | 4 280.00 | 4 280.00 | ||
262 Other expenses | 410.00 | 410.00 | ||
264 Total operating expenses | 156 304.00 | 156 304.00 | ||
270 Operating profit | 1 868.00 | 1 868.00 | ||
294 Financial expenses | 313.00 | 313.00 | ||
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | 1 419.00 | 1 419.00 | ||
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