Grow your business safely with MAINTENANCE DES VALLEES
All the information you need about MAINTENANCE DES VALLEES to develop and secure your business in France
M
HOME >
CORPORATES
>
MAINTENANCE DES VALLEES >
BALANCE SHEET (
2018-10-10)
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 | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3007 |
| Management number | 2003B40112 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| 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 | 49 146.00 | 908.00 | 50 054.00 |
040 Financial Assets | 27.00 | 27.00 | 27.00 | |
044 Total Fixed Assets | 50 081.00 | 49 146.00 | 935.00 | 50 081.00 |
050 Raw materials, supplies, in progress | 1 023.00 | 1 023.00 | 1 023.00 | |
060 Merchandise inventory | 985.00 | 985.00 | 985.00 | |
068 Receivables – Trade and related accounts | 3 908.00 | 3 908.00 | 3 908.00 | |
072 Receivables – Other | 3 028.00 | 3 028.00 | 3 028.00 | |
084 Cash | 235.00 | 235.00 | 235.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 9 461.00 | 9 461.00 | 9 461.00 | |
110 Total Assets | 59 543.00 | 49 146.00 | 10 396.00 | 59 543.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 15.00 | |||
136 Profit for the Year | -13 740.00 | |||
142 Total Equity - Total I | -5 475.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 211.00 | |||
172 Other debts | 13 509.00 | |||
176 Total debts | 15 871.00 | |||
180 Liabilities Total | 10 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 729.00 | 74 856.00 | 19 729.00 | |
218 Production of services sold - France | 35 590.00 | 71 637.00 | 35 590.00 | |
230 Other income | 2 063.00 | 15.00 | 2 063.00 | |
232 Total operating income excluding VAT | 57 382.00 | 146 507.00 | 57 382.00 | |
234 Purchases of goods (including customs duties) | 7 966.00 | 56 752.00 | 7 966.00 | |
236 Inventory change (goods) | 199.00 | -1 184.00 | 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 511.00 | 27 804.00 | 17 511.00 | |
240 Inventory changes (raw materials and supplies) | 1 566.00 | 1 801.00 | 1 566.00 | |
242 Other external expenses | 20 484.00 | 26 935.00 | 20 484.00 | |
243 (including business tax) | 1 455.00 | 1 455.00 | ||
244 Taxes, duties and similar payments | 1 607.00 | 1 435.00 | 1 607.00 | |
250 Staff compensation | 7 070.00 | 16 500.00 | 7 070.00 | |
252 Social security contributions | 11 463.00 | 11 936.00 | 11 463.00 | |
254 Depreciation and amortization | 1 049.00 | 1 756.00 | 1 049.00 | |
262 Other expenses | 2 063.00 | 2 063.00 | ||
264 Total operating expenses | 70 978.00 | 143 739.00 | 70 978.00 | |
270 Operating profit | -13 596.00 | 2 768.00 | -13 596.00 | |
290 Exceptional income | 159.00 | 159.00 | ||
294 Financial expenses | 304.00 | 239.00 | 304.00 | |
310 Profit or loss | -13 740.00 | 2 529.00 | -13 740.00 | |
all companies in France
Complete and comprehensive database.
