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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CONSEIL REPARATION MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CONSEIL REPARATION MAINTENANCE |
| Siren | 788664787 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 11229 |
| Management number | 2012B06702 |
| Activity code | 3313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 617.00 | 617.00 | 617.00 | |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 20 617.00 | 617.00 | 20 000.00 | 20 617.00 |
068 Receivables – Trade and related accounts | 8 705.00 | 8 705.00 | 8 705.00 | |
072 Receivables – Other | 3 163.00 | 3 163.00 | 3 163.00 | |
084 Cash | 121 376.00 | 121 376.00 | 121 376.00 | |
092 Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
096 Total Current Assets + Prepaid Expenses | 134 852.00 | 134 852.00 | 134 852.00 | |
110 Total Assets | 155 469.00 | 617.00 | 154 852.00 | 155 469.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 153 519.00 | |||
136 Profit for the Year | -9 039.00 | |||
142 Total Equity - Total I | 146 679.00 | |||
166 Suppliers and related accounts | 2 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 5 624.00 | |||
176 Total debts | 8 173.00 | |||
180 Liabilities Total | 154 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 49 371.00 | 49 371.00 | ||
218 Production of services sold - France | 49 371.00 | 49 371.00 | ||
230 Other income | 996.00 | 996.00 | ||
232 Total operating income excluding VAT | 50 368.00 | 50 368.00 | ||
242 Other external expenses | 25 703.00 | 25 703.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 23 773.00 | 23 773.00 | ||
252 Social security contributions | 9 181.00 | 9 181.00 | ||
264 Total operating expenses | 59 646.00 | 59 646.00 | ||
270 Operating profit | -9 277.00 | -9 277.00 | ||
280 Financial income | 328.00 | 328.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -9 039.00 | -9 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 617.00 | 20 617.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 328.00 | 4 328.00 | ||
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