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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : MAINTENANCE IMMOBILIERE DU ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE IMMOBILIERE DU ROUSSILLON |
| Siren | 349656470 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/003349 |
| Management number | 1989B00179 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 109.00 | 1 109.00 | 1 109.00 | |
028 Tangible Assets | 32 085.00 | 22 619.00 | 9 466.00 | 32 085.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 33 294.00 | 23 728.00 | 9 566.00 | 33 294.00 |
060 Merchandise inventory | 6 581.00 | 6 581.00 | 6 581.00 | |
068 Receivables – Trade and related accounts | 31 327.00 | 1 123.00 | 30 204.00 | 31 327.00 |
072 Receivables – Other | 8 095.00 | 8 095.00 | 8 095.00 | |
084 Cash | 93 080.00 | 93 080.00 | 93 080.00 | |
092 Prepaid expenses | 2 557.00 | 2 557.00 | 2 557.00 | |
096 Total Current Assets + Prepaid Expenses | 141 640.00 | 1 123.00 | 140 517.00 | 141 640.00 |
110 Total Assets | 174 934.00 | 24 851.00 | 150 083.00 | 174 934.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 98 829.00 | |||
136 Profit for the Year | 6 709.00 | |||
142 Total Equity - Total I | 113 923.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 129.00 | |||
172 Other debts | 22 031.00 | |||
176 Total debts | 36 160.00 | |||
180 Liabilities Total | 150 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 204.00 | 236 276.00 | 219 204.00 | |
218 Production of services sold - France | 127 368.00 | 143 654.00 | 127 368.00 | |
226 Operating subsidies received | 1 489.00 | 1 489.00 | ||
230 Other income | 57.00 | 2 474.00 | 57.00 | |
232 Total operating income excluding VAT | 348 117.00 | 382 403.00 | 348 117.00 | |
234 Purchases of goods (including customs duties) | 112 577.00 | 126 623.00 | 112 577.00 | |
236 Inventory change (goods) | -253.00 | 89.00 | -253.00 | |
242 Other external expenses | 68 022.00 | 70 505.00 | 68 022.00 | |
243 (including business tax) | 2 287.00 | 2 287.00 | ||
244 Taxes, duties and similar payments | 4 676.00 | 4 654.00 | 4 676.00 | |
24B (including equipment leasing) | 5 285.00 | 5 285.00 | ||
250 Staff compensation | 88 837.00 | 84 348.00 | 88 837.00 | |
252 Social security contributions | 62 456.00 | 51 398.00 | 62 456.00 | |
254 Depreciation and amortization | 6 896.00 | 6 032.00 | 6 896.00 | |
262 Other expenses | 86.00 | 189.00 | 86.00 | |
264 Total operating expenses | 343 297.00 | 343 838.00 | 343 297.00 | |
270 Operating profit | 4 821.00 | 38 565.00 | 4 821.00 | |
290 Exceptional income | 2 917.00 | 1 571.00 | 2 917.00 | |
294 Financial expenses | 46.00 | 119.00 | 46.00 | |
300 Exceptional expenses | 366.00 | 366.00 | ||
306 Income tax's | 617.00 | 5 611.00 | 617.00 | |
310 Profit or loss | 6 709.00 | 34 406.00 | 6 709.00 | |
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