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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN |
| Siren | 328930557 |
| Closing | 2014-12-31 |
| Registry code | 7608 |
| Registration number | 4703 |
| Management number | 1984B00047 |
| Activity code | 8129A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 960 301.00 | 285 814.00 | 1 674 486.00 | 1 960 301.00 |
044 Total Fixed Assets | 1 960 301.00 | 285 814.00 | 1 674 486.00 | 1 960 301.00 |
050 Raw materials, supplies, in progress | 1 960 301.00 | 424 698.00 | 1 535 602.00 | 1 960 301.00 |
068 Receivables – Trade and related accounts | 19 020.00 | 19 020.00 | 19 020.00 | |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 35 489.00 | 35 489.00 | 35 489.00 | |
092 Prepaid expenses | 10 859.00 | 10 859.00 | 10 859.00 | |
096 Total Current Assets + Prepaid Expenses | 65 780.00 | 65 780.00 | 65 780.00 | |
110 Total Assets | 2 026 081.00 | 285 814.00 | 1 740 267.00 | 2 026 081.00 |
120 Share or Individual Capital | 687 307.00 | |||
132 Other Reserves | 173 065.00 | |||
134 Retained Earnings | -21 053.00 | |||
136 Profit for the Year | 6 762.00 | |||
142 Total Equity - Total I | 846 081.00 | |||
156 Loans and similar debts | 131 809.00 | |||
166 Suppliers and related accounts | 2 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 744 330.00 | |||
172 Other debts | 751 963.00 | |||
174 Prepaid income | 7 979.00 | |||
176 Total debts | 894 186.00 | |||
180 Liabilities Total | 1 740 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 31 017.00 | 31 017.00 | ||
218 Production of services sold - France | 104 197.00 | 80 120.00 | 104 197.00 | |
230 Other income | 11 178.00 | 8 594.00 | 11 178.00 | |
232 Total operating income excluding VAT | 115 375.00 | 88 714.00 | 115 375.00 | |
242 Other external expenses | 20 489.00 | 20 336.00 | 20 489.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 14 099.00 | 12 907.00 | 14 099.00 | |
254 Depreciation and amortization | 69 442.00 | 62 331.00 | 69 442.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 104 032.00 | 95 574.00 | 104 032.00 | |
270 Operating profit | 11 342.00 | -6 860.00 | 11 342.00 | |
290 Exceptional income | 128.00 | 128.00 | ||
294 Financial expenses | 4 556.00 | 8 007.00 | 4 556.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 6 762.00 | -14 866.00 | 6 762.00 | |
374 Amount of VAT collected | 20 050.00 | 20 050.00 | ||
378 Amount of deductible VAT on goods and services | 4 677.00 | 4 677.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 960 301.00 | 1 960 301.00 | ||
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