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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : MONTEREAU MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2019-03-07 | Public | 2017-12-31 | Simplified |
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| Name | MONTEREAU MAINTENANCE |
| Siren | 529723371 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 1661 |
| Management number | 2011B00085 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 145.00 | 2 145.00 | 2 145.00 | |
044 Total Fixed Assets | 2 145.00 | 2 145.00 | 2 145.00 | |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 2 258.00 | 2 258.00 | 2 258.00 | |
084 Cash | 22 236.00 | 22 236.00 | 22 236.00 | |
096 Total Current Assets + Prepaid Expenses | 59 494.00 | 59 494.00 | 59 494.00 | |
110 Total Assets | 61 639.00 | 2 145.00 | 59 494.00 | 61 639.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 19 696.00 | |||
136 Profit for the Year | 3 306.00 | |||
142 Total Equity - Total I | 33 002.00 | |||
166 Suppliers and related accounts | 10 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 15 921.00 | |||
176 Total debts | 26 492.00 | |||
180 Liabilities Total | 59 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 303.00 | 211 303.00 | ||
232 Total operating income excluding VAT | 211 303.00 | 211 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 651.00 | 76 651.00 | ||
242 Other external expenses | 90 552.00 | 90 552.00 | ||
243 (including business tax) | 873.00 | 873.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 25 729.00 | 25 729.00 | ||
252 Social security contributions | 12 138.00 | 12 138.00 | ||
264 Total operating expenses | 206 073.00 | 206 073.00 | ||
270 Operating profit | 5 230.00 | 5 230.00 | ||
294 Financial expenses | 459.00 | 459.00 | ||
300 Exceptional expenses | 882.00 | 882.00 | ||
306 Income tax's | 583.00 | 583.00 | ||
310 Profit or loss | 3 306.00 | 3 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 145.00 | 2 145.00 | ||
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