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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE |
| Siren | 511960247 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/004497 |
| Management number | 2012B01247 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 129.00 | 11 537.00 | 592.00 | 12 129.00 |
044 Total Fixed Assets | 12 129.00 | 11 537.00 | 592.00 | 12 129.00 |
060 Merchandise inventory | 2 220.00 | 2 220.00 | 2 220.00 | |
068 Receivables – Trade and related accounts | 32 377.00 | 32 377.00 | 32 377.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 15 510.00 | 15 510.00 | 15 510.00 | |
092 Prepaid expenses | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 54 353.00 | 54 353.00 | 54 353.00 | |
110 Total Assets | 66 481.00 | 11 537.00 | 54 944.00 | 66 481.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 30 478.00 | |||
134 Retained Earnings | -7 466.00 | |||
136 Profit for the Year | 1 841.00 | |||
142 Total Equity - Total I | 30 403.00 | |||
156 Loans and similar debts | 1 619.00 | |||
166 Suppliers and related accounts | 9 561.00 | |||
172 Other debts | 13 362.00 | |||
176 Total debts | 24 542.00 | |||
180 Liabilities Total | 54 944.00 | |||
195 Of which payables due in more than one year | 407.00 | |||
199 Of which current accounts of debit partners | 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 80 000.00 | 63 109.00 | 80 000.00 | |
218 Production of services sold - France | 133 628.00 | 137 154.00 | 133 628.00 | |
230 Other income | 3 863.00 | 3 863.00 | ||
232 Total operating income excluding VAT | 217 491.00 | 200 262.00 | 217 491.00 | |
234 Purchases of goods (including customs duties) | 13 007.00 | 13 863.00 | 13 007.00 | |
236 Inventory change (goods) | 240.00 | -530.00 | 240.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 693.00 | 42 485.00 | 39 693.00 | |
242 Other external expenses | 72 711.00 | 57 680.00 | 72 711.00 | |
243 (including business tax) | 1 066.00 | 1 066.00 | ||
244 Taxes, duties and similar payments | 3 923.00 | 4 476.00 | 3 923.00 | |
24B (including equipment leasing) | 13 240.00 | 13 240.00 | ||
250 Staff compensation | 70 336.00 | 59 906.00 | 70 336.00 | |
252 Social security contributions | 11 875.00 | 9 493.00 | 11 875.00 | |
254 Depreciation and amortization | 737.00 | 675.00 | 737.00 | |
264 Total operating expenses | 212 522.00 | 188 048.00 | 212 522.00 | |
270 Operating profit | 4 969.00 | 12 214.00 | 4 969.00 | |
290 Exceptional income | 11.00 | 11.00 | 11.00 | |
294 Financial expenses | 21.00 | 31.00 | 21.00 | |
300 Exceptional expenses | 3 118.00 | 93.00 | 3 118.00 | |
310 Profit or loss | 1 841.00 | 12 101.00 | 1 841.00 | |
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