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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : MAINTENANCE DES VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-09 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE DES VALLEES |
| Siren | 448942920 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 81 |
| Management number | 2003B40112 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04240 ANNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 054.00 | 48 097.00 | 1 957.00 | 50 054.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 50 081.00 | 48 097.00 | 1 984.00 | 50 081.00 |
050 Raw materials, supplies, in progress | 2 589.00 | 2 589.00 | 2 589.00 | |
060 Merchandise inventory | 1 184.00 | 1 184.00 | 1 184.00 | |
068 Receivables – Trade and related accounts | 10 365.00 | 2 063.00 | 8 302.00 | 10 365.00 |
072 Receivables – Other | 5 135.00 | 5 135.00 | 5 135.00 | |
084 Cash | 13 870.00 | 13 870.00 | 13 870.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 34 358.00 | 2 063.00 | 32 295.00 | 34 358.00 |
110 Total Assets | 84 440.00 | 50 160.00 | 34 279.00 | 84 440.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 514.00 | |||
136 Profit for the Year | 2 529.00 | |||
142 Total Equity - Total I | 8 265.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 11 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 811.00 | |||
172 Other debts | 15 000.00 | |||
174 Prepaid income | ||||
176 Total debts | 26 014.00 | |||
180 Liabilities Total | 34 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 856.00 | 33 719.00 | 74 856.00 | |
218 Production of services sold - France | 71 637.00 | 87 838.00 | 71 637.00 | |
230 Other income | 15.00 | 2.00 | 15.00 | |
232 Total operating income excluding VAT | 146 507.00 | 121 559.00 | 146 507.00 | |
234 Purchases of goods (including customs duties) | 56 752.00 | 20 409.00 | 56 752.00 | |
236 Inventory change (goods) | -1 184.00 | 384.00 | -1 184.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 804.00 | 25 165.00 | 27 804.00 | |
240 Inventory changes (raw materials and supplies) | 1 801.00 | 2 941.00 | 1 801.00 | |
242 Other external expenses | 26 935.00 | 22 195.00 | 26 935.00 | |
243 (including business tax) | 1 283.00 | 1 283.00 | ||
244 Taxes, duties and similar payments | 1 435.00 | 1 551.00 | 1 435.00 | |
250 Staff compensation | 16 500.00 | 32 462.00 | 16 500.00 | |
252 Social security contributions | 11 936.00 | 16 755.00 | 11 936.00 | |
254 Depreciation and amortization | 1 756.00 | 1 949.00 | 1 756.00 | |
256 Provisions | 2 063.00 | |||
262 Other expenses | 4.00 | 848.00 | 4.00 | |
264 Total operating expenses | 143 739.00 | 126 722.00 | 143 739.00 | |
270 Operating profit | 2 768.00 | -5 163.00 | 2 768.00 | |
294 Financial expenses | 239.00 | 189.00 | 239.00 | |
300 Exceptional expenses | 52.00 | |||
310 Profit or loss | 2 529.00 | -5 404.00 | 2 529.00 | |
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