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BALANCE SHEET (
2019-06-25)
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 | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5354 |
| Management number | 2011B00085 |
| Activity code | 4399D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| 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 | 5 848.00 | 2 145.00 | 3 702.00 | 5 848.00 |
044 Total Fixed Assets | 5 848.00 | 2 145.00 | 3 702.00 | 5 848.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 6 768.00 | 6 768.00 | 6 768.00 | |
072 Receivables – Other | 7 015.00 | 7 015.00 | 7 015.00 | |
084 Cash | 3 685.00 | 3 685.00 | 3 685.00 | |
096 Total Current Assets + Prepaid Expenses | 47 469.00 | 47 469.00 | 47 469.00 | |
110 Total Assets | 53 317.00 | 2 145.00 | 51 171.00 | 53 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 23 002.00 | |||
136 Profit for the Year | 8 405.00 | |||
142 Total Equity - Total I | 41 407.00 | |||
172 Other debts | 9 764.00 | |||
176 Total debts | 9 764.00 | |||
180 Liabilities Total | 51 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 968.00 | 234 968.00 | ||
222 Inventory production | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 264 968.00 | 264 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 162 544.00 | 162 544.00 | ||
242 Other external expenses | 55 260.00 | 55 260.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 2 228.00 | 2 228.00 | ||
250 Staff compensation | 27 224.00 | 27 224.00 | ||
252 Social security contributions | 7 125.00 | 7 125.00 | ||
264 Total operating expenses | 254 381.00 | 254 381.00 | ||
270 Operating profit | 10 587.00 | 10 587.00 | ||
290 Exceptional income | 5.00 | 5.00 | ||
294 Financial expenses | 607.00 | 607.00 | ||
300 Exceptional expenses | 97.00 | 97.00 | ||
306 Income tax's | 1 483.00 | 1 483.00 | ||
310 Profit or loss | 8 405.00 | 8 405.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 999.00 | 999.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 703.00 | 2 703.00 | ||
490 Total Fixed Assets (Gross Value) | 2 145.00 | 2 145.00 | ||
492 Total Fixed Assets (Increases) | 3 702.00 | 3 702.00 | ||
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