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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | FACILITIES-ASSISTANCE MAINTENANCE-SERVICES LOGISTIQUES-ENSEI |
| Siren | 429559297 |
| Closing | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 438 |
| Management number | 2008B00316 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13890 Mouriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 922.00 | 7 922.00 | 7 922.00 | |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 8 222.00 | 7 922.00 | 300.00 | 8 222.00 |
068 Receivables – Trade and related accounts | 22 504.00 | 22 504.00 | 22 504.00 | |
072 Receivables – Other | 55 663.00 | 55 663.00 | 55 663.00 | |
084 Cash | 151 990.00 | 151 990.00 | 151 990.00 | |
092 Prepaid expenses | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 230 171.00 | 230 171.00 | 230 171.00 | |
110 Total Assets | 238 394.00 | 7 922.00 | 230 471.00 | 238 394.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 49 735.00 | |||
136 Profit for the Year | 97 241.00 | |||
142 Total Equity - Total I | 172 976.00 | |||
166 Suppliers and related accounts | 4 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 53 242.00 | |||
176 Total debts | 57 496.00 | |||
180 Liabilities Total | 230 471.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 175.00 | 161 612.00 | 200 175.00 | |
230 Other income | 590.00 | 3.00 | 590.00 | |
232 Total operating income excluding VAT | 200 764.00 | 161 615.00 | 200 764.00 | |
242 Other external expenses | 9 373.00 | 12 577.00 | 9 373.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 896.00 | 2 226.00 | 896.00 | |
250 Staff compensation | 93 072.00 | 111 090.00 | 93 072.00 | |
252 Social security contributions | 31 229.00 | 31 253.00 | 31 229.00 | |
262 Other expenses | 22.00 | 38.00 | 22.00 | |
264 Total operating expenses | 134 592.00 | 157 184.00 | 134 592.00 | |
270 Operating profit | 66 172.00 | 4 431.00 | 66 172.00 | |
280 Financial income | 697.00 | |||
290 Exceptional income | 56 150.00 | 192.00 | 56 150.00 | |
294 Financial expenses | 162.00 | 476.00 | 162.00 | |
300 Exceptional expenses | 86.00 | |||
306 Income tax's | 24 920.00 | 24 920.00 | ||
310 Profit or loss | 97 241.00 | 4 757.00 | 97 241.00 | |
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