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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : MAINTENANCE DEVELOPPEMENT TECHNOLOGIE INFORMATIQUE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-01 | Public | 2020-03-31 | Simplified |
| 2019-10-15 | Public | 2019-03-31 | Simplified |
| 2018-09-10 | Public | 2018-03-31 | Complete |
| 2017-11-23 | Public | 2017-03-31 | Simplified |
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | MAINTENANCE DEVELOPPEMENT TECHNOLOGIE INFORMATIQUE SARL |
| Siren | 511145161 |
| Closing | 2019-03-31 |
| Registry code | 3902 |
| Registration number | B2019/004538 |
| Management number | 2009B00117 |
| Activity code | 6202B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 LONGCHAUMOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 131.00 | 11 523.00 | 1 608.00 | 13 131.00 |
044 Total Fixed Assets | 13 131.00 | 11 523.00 | 1 608.00 | 13 131.00 |
060 Merchandise inventory | 938.00 | 938.00 | 938.00 | |
068 Receivables – Trade and related accounts | 4 322.00 | 4 322.00 | 4 322.00 | |
072 Receivables – Other | 1 103.00 | 1 103.00 | 1 103.00 | |
084 Cash | 5 508.00 | 5 508.00 | 5 508.00 | |
092 Prepaid expenses | 38.00 | 38.00 | 38.00 | |
096 Total Current Assets + Prepaid Expenses | 11 908.00 | 11 908.00 | 11 908.00 | |
110 Total Assets | 25 039.00 | 11 523.00 | 13 517.00 | 25 039.00 |
120 Share or Individual Capital | 4 800.00 | |||
126 Legal Reserve | 536.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -801.00 | |||
142 Total Equity - Total I | 4 535.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 3 191.00 | |||
172 Other debts | 5 749.00 | |||
176 Total debts | 8 981.00 | |||
180 Liabilities Total | 13 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 513.00 | 66 619.00 | 43 513.00 | |
218 Production of services sold - France | 56 547.00 | 57 748.00 | 56 547.00 | |
230 Other income | 27.00 | 1 316.00 | 27.00 | |
232 Total operating income excluding VAT | 100 086.00 | 125 683.00 | 100 086.00 | |
234 Purchases of goods (including customs duties) | 41 323.00 | 56 901.00 | 41 323.00 | |
236 Inventory change (goods) | -22.00 | 159.00 | -22.00 | |
242 Other external expenses | 24 750.00 | 9 592.00 | 24 750.00 | |
243 (including business tax) | 574.00 | 574.00 | ||
244 Taxes, duties and similar payments | 1 758.00 | 1 994.00 | 1 758.00 | |
250 Staff compensation | 21 119.00 | 39 060.00 | 21 119.00 | |
252 Social security contributions | 8 872.00 | 13 712.00 | 8 872.00 | |
254 Depreciation and amortization | 2 542.00 | 2 631.00 | 2 542.00 | |
262 Other expenses | 34.00 | 3.00 | 34.00 | |
264 Total operating expenses | 100 374.00 | 124 052.00 | 100 374.00 | |
270 Operating profit | -288.00 | 1 630.00 | -288.00 | |
290 Exceptional income | 243.00 | -275.00 | 243.00 | |
294 Financial expenses | 13.00 | 81.00 | 13.00 | |
300 Exceptional expenses | 743.00 | 743.00 | ||
310 Profit or loss | -801.00 | 1 275.00 | -801.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 426.00 | 13 426.00 | ||
494 Total Fixed Assets (Decreases) | 295.00 | 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 793.00 | 20 793.00 | ||
378 Amount of deductible VAT on goods and services | 9 495.00 | 9 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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