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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCE DEPANNAGE COMMANDE NUMERIQUE |
| Siren | 502466832 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 5395 |
| Management number | 2008B00182 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45170 ATTRAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 869.00 | 12 518.00 | 1 350.00 | 13 869.00 |
044 Total Fixed Assets | 13 869.00 | 12 518.00 | 1 350.00 | 13 869.00 |
068 Receivables – Trade and related accounts | 24 869.00 | 3 304.00 | 21 564.00 | 24 869.00 |
072 Receivables – Other | 6 981.00 | 6 981.00 | 6 981.00 | |
084 Cash | 110 871.00 | 110 871.00 | 110 871.00 | |
092 Prepaid expenses | 2 604.00 | 2 604.00 | 2 604.00 | |
096 Total Current Assets + Prepaid Expenses | 145 326.00 | 3 304.00 | 142 021.00 | 145 326.00 |
110 Total Assets | 159 196.00 | 15 823.00 | 143 372.00 | 159 196.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 90 874.00 | |||
136 Profit for the Year | 30 922.00 | |||
142 Total Equity - Total I | 122 897.00 | |||
156 Loans and similar debts | 50.00 | |||
166 Suppliers and related accounts | 3 019.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 782.00 | |||
172 Other debts | 17 405.00 | |||
176 Total debts | 20 474.00 | |||
180 Liabilities Total | 143 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 129.00 | 132 129.00 | ||
230 Other income | 8 839.00 | 8 839.00 | ||
232 Total operating income excluding VAT | 140 969.00 | 140 969.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 876.00 | 2 876.00 | ||
242 Other external expenses | 31 811.00 | 31 811.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 65 106.00 | 65 106.00 | ||
254 Depreciation and amortization | 952.00 | 952.00 | ||
256 Provisions | 2 207.00 | 2 207.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 104 344.00 | 104 344.00 | ||
270 Operating profit | 36 624.00 | 36 624.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 5 612.00 | 5 612.00 | ||
310 Profit or loss | 30 922.00 | 30 922.00 | ||
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