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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS MAINTENANCE SERVICE LEJEUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS MAINTENANCE SERVICE LEJEUNE |
| Siren | 397756362 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 7299 |
| Management number | 1994B02028 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 869.00 | 869.00 | 869.00 | |
028 Tangible Assets | 8 159.00 | 6 545.00 | 1 613.00 | 8 159.00 |
040 Financial Assets | 2 213.00 | 2 213.00 | 2 213.00 | |
044 Total Fixed Assets | 11 241.00 | 7 414.00 | 3 826.00 | 11 241.00 |
060 Merchandise inventory | 4 925.00 | 4 925.00 | 4 925.00 | |
068 Receivables – Trade and related accounts | 25 357.00 | 25 357.00 | 25 357.00 | |
072 Receivables – Other | 63 147.00 | 63 147.00 | 63 147.00 | |
084 Cash | 69 541.00 | 69 541.00 | 69 541.00 | |
092 Prepaid expenses | 3 663.00 | 3 663.00 | 3 663.00 | |
096 Total Current Assets + Prepaid Expenses | 166 633.00 | 166 633.00 | 166 633.00 | |
110 Total Assets | 177 873.00 | 7 414.00 | 170 459.00 | 177 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 108 543.00 | |||
136 Profit for the Year | -5 381.00 | |||
142 Total Equity - Total I | 117 547.00 | |||
166 Suppliers and related accounts | 13 448.00 | |||
172 Other debts | 39 464.00 | |||
176 Total debts | 52 912.00 | |||
180 Liabilities Total | 170 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 383 668.00 | 383 668.00 | ||
226 Operating subsidies received | 2 500.00 | 2 500.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 386 201.00 | 386 201.00 | ||
234 Purchases of goods (including customs duties) | 155 050.00 | 155 050.00 | ||
240 Inventory changes (raw materials and supplies) | 310.00 | 310.00 | ||
242 Other external expenses | 75 269.00 | 75 269.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 98 363.00 | 98 363.00 | ||
252 Social security contributions | 63 674.00 | 63 674.00 | ||
254 Depreciation and amortization | 1 403.00 | 1 403.00 | ||
262 Other expenses | 301.00 | 301.00 | ||
264 Total operating expenses | 395 085.00 | 395 085.00 | ||
270 Operating profit | -8 884.00 | -8 884.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | -3 563.00 | -3 563.00 | ||
310 Profit or loss | -5 381.00 | -5 381.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 241.00 | 11 241.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 417.00 | 31 417.00 | ||
378 Amount of deductible VAT on goods and services | 41 978.00 | 41 978.00 | ||
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