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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : SERVICE MAINTENANCE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| Name | SERVICE MAINTENANCE POSE |
| Siren | 828308452 |
| Closing | 2018-09-30 |
| Registry code | 3405 |
| Registration number | 6391 |
| Management number | 2017B01223 |
| Activity code | 4329B |
| Closing date n-1 | 2017-03-08 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 LE CRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 344.00 | 682.00 | 663.00 | 1 344.00 |
028 Tangible Assets | 11 170.00 | 1 915.00 | 9 255.00 | 11 170.00 |
044 Total Fixed Assets | 12 515.00 | 2 597.00 | 9 918.00 | 12 515.00 |
050 Raw materials, supplies, in progress | 17 911.00 | 17 911.00 | 17 911.00 | |
068 Receivables – Trade and related accounts | 56 379.00 | 56 379.00 | 56 379.00 | |
072 Receivables – Other | 12 060.00 | 12 060.00 | 12 060.00 | |
084 Cash | 22 661.00 | 22 661.00 | 22 661.00 | |
092 Prepaid expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
096 Total Current Assets + Prepaid Expenses | 110 244.00 | 110 244.00 | 110 244.00 | |
110 Total Assets | 122 759.00 | 2 597.00 | 120 162.00 | 122 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 36 998.00 | |||
142 Total Equity - Total I | 37 998.00 | |||
156 Loans and similar debts | 2 784.00 | |||
164 Advances and down payments received on current orders | 16 000.00 | |||
166 Suppliers and related accounts | 32 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 31 350.00 | |||
176 Total debts | 82 164.00 | |||
180 Liabilities Total | 120 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 416 272.00 | 416 272.00 | ||
222 Inventory production | 14 652.00 | 14 652.00 | ||
230 Other income | 852.00 | 852.00 | ||
232 Total operating income excluding VAT | 431 776.00 | 431 776.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 318.00 | 84 318.00 | ||
240 Inventory changes (raw materials and supplies) | -3 260.00 | -3 260.00 | ||
242 Other external expenses | 140 925.00 | 140 925.00 | ||
244 Taxes, duties and similar payments | 2 258.00 | 2 258.00 | ||
250 Staff compensation | 102 646.00 | 102 646.00 | ||
252 Social security contributions | 59 390.00 | 59 390.00 | ||
254 Depreciation and amortization | 2 597.00 | 2 597.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 388 899.00 | 388 899.00 | ||
270 Operating profit | 42 877.00 | 42 877.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 356.00 | 356.00 | ||
306 Income tax's | 5 499.00 | 5 499.00 | ||
310 Profit or loss | 36 998.00 | 36 998.00 | ||
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