Grow your business safely with SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN
All the information you need about SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN >
BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN |
| Siren | 328930557 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 1801 |
| Management number | 1984B00047 |
| Activity code | 8129A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 BIHOREL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 960 301.00 | 494 140.00 | 1 466 160.00 | 1 960 301.00 |
044 Total Fixed Assets | 1 960 301.00 | 494 140.00 | 1 466 160.00 | 1 960 301.00 |
068 Receivables – Trade and related accounts | 22 015.00 | 22 015.00 | 22 015.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 80 081.00 | 80 081.00 | 80 081.00 | |
092 Prepaid expenses | 2 394.00 | 2 394.00 | 2 394.00 | |
096 Total Current Assets + Prepaid Expenses | 104 921.00 | 104 921.00 | 104 921.00 | |
110 Total Assets | 2 065 221.00 | 494 140.00 | 1 571 081.00 | 2 065 221.00 |
120 Share or Individual Capital | 687 307.00 | |||
132 Other Reserves | 173 065.00 | |||
134 Retained Earnings | 9 312.00 | |||
136 Profit for the Year | 15 695.00 | |||
142 Total Equity - Total I | 885 379.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 675 830.00 | |||
172 Other debts | 683 746.00 | |||
176 Total debts | 685 702.00 | |||
180 Liabilities Total | 1 571 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 30 752.00 | 30 752.00 | ||
218 Production of services sold - France | 98 222.00 | 97 961.00 | 98 222.00 | |
230 Other income | 12 627.00 | 12 106.00 | 12 627.00 | |
232 Total operating income excluding VAT | 110 849.00 | 110 067.00 | 110 849.00 | |
242 Other external expenses | 10 488.00 | 12 985.00 | 10 488.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 15 224.00 | 16 095.00 | 15 224.00 | |
254 Depreciation and amortization | 69 442.00 | 69 442.00 | 69 442.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 95 154.00 | 98 527.00 | 95 154.00 | |
270 Operating profit | 15 695.00 | 11 540.00 | 15 695.00 | |
294 Financial expenses | 552.00 | |||
310 Profit or loss | 15 695.00 | 10 989.00 | 15 695.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 960 301.00 | 1 960 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 169.00 | 22 169.00 | ||
378 Amount of deductible VAT on goods and services | 1 125.00 | 1 125.00 | ||
all companies in France
Complete and comprehensive database.
