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BALANCE SHEET (
2018-06-27)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE MAINTENANCE ET ENTRETIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-04-25 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE GENERALE MAINTENANCE ET ENTRETIEN |
| Siren | 500075957 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1533 |
| Management number | 2007B00373 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Lavaur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 930.00 | 18 753.00 | 10 176.00 | 28 930.00 |
040 Financial Assets | 671.00 | 671.00 | 671.00 | |
044 Total Fixed Assets | 29 601.00 | 18 753.00 | 10 847.00 | 29 601.00 |
068 Receivables – Trade and related accounts | 20 040.00 | 20 040.00 | 20 040.00 | |
072 Receivables – Other | 1 953.00 | 1 953.00 | 1 953.00 | |
084 Cash | 45 719.00 | 45 719.00 | 45 719.00 | |
096 Total Current Assets + Prepaid Expenses | 67 712.00 | 67 712.00 | 67 712.00 | |
110 Total Assets | 97 313.00 | 18 753.00 | 78 559.00 | 97 313.00 |
120 Share or Individual Capital | 8 100.00 | |||
126 Legal Reserve | 810.00 | |||
132 Other Reserves | 17 063.00 | |||
134 Retained Earnings | -16 381.00 | |||
136 Profit for the Year | -44 523.00 | |||
142 Total Equity - Total I | -34 931.00 | |||
156 Loans and similar debts | 91 273.00 | |||
166 Suppliers and related accounts | 5 244.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 16 974.00 | |||
176 Total debts | 113 490.00 | |||
180 Liabilities Total | 78 559.00 | |||
195 Of which payables due in more than one year | 6 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 140.00 | 99 140.00 | ||
230 Other income | 88.00 | 88.00 | ||
232 Total operating income excluding VAT | 99 228.00 | 99 228.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 202.00 | 4 202.00 | ||
242 Other external expenses | 39 344.00 | 39 344.00 | ||
243 (including business tax) | -8 951.00 | -8 951.00 | ||
244 Taxes, duties and similar payments | 1 243.00 | 1 243.00 | ||
250 Staff compensation | 81 697.00 | 81 697.00 | ||
252 Social security contributions | 9 533.00 | 9 533.00 | ||
254 Depreciation and amortization | 4 904.00 | 4 904.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 140 975.00 | 140 975.00 | ||
270 Operating profit | -41 747.00 | -41 747.00 | ||
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 2 775.00 | 2 775.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | -44 523.00 | -44 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 601.00 | 29 601.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 828.00 | 17 828.00 | ||
378 Amount of deductible VAT on goods and services | 5 449.00 | 5 449.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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