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BALANCE SHEET (
2020-03-20)
THE LIST OF BALANCE SHEET : TECH-MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| 2020-03-20 | Public | 2014-12-31 | Simplified |
| 2020-03-19 | Public | 2018-12-31 | Complete |
| Name | TECH-MAINTENANCE |
| Siren | 807645650 |
| Closing | 2014-12-31 |
| Registry code | 9742 |
| Registration number | 1547 |
| Management number | 2014B00823 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-20 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L'ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 526.00 | 624.00 | 1 150.00 |
044 Total Fixed Assets | 1 150.00 | 526.00 | 624.00 | 1 150.00 |
068 Receivables – Trade and related accounts | 392 722.00 | 392 722.00 | 392 722.00 | |
072 Receivables – Other | 16 708.00 | 16 708.00 | 16 708.00 | |
096 Total Current Assets + Prepaid Expenses | 409 430.00 | 409 430.00 | 409 430.00 | |
110 Total Assets | 410 580.00 | 526.00 | 410 054.00 | 410 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 701.00 | |||
136 Profit for the Year | 32 724.00 | |||
142 Total Equity - Total I | 34 425.00 | |||
156 Loans and similar debts | 17 525.00 | |||
166 Suppliers and related accounts | 36 961.00 | |||
172 Other debts | 321 143.00 | |||
176 Total debts | 375 629.00 | |||
180 Liabilities Total | 410 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 348 130.00 | 348 130.00 | ||
230 Other income | 9 979.00 | 9 979.00 | ||
232 Total operating income excluding VAT | 358 109.00 | 358 109.00 | ||
242 Other external expenses | 35 585.00 | 35 585.00 | ||
244 Taxes, duties and similar payments | 3 553.00 | 3 553.00 | ||
250 Staff compensation | 226 195.00 | 226 195.00 | ||
252 Social security contributions | 57 798.00 | 57 798.00 | ||
254 Depreciation and amortization | 446.00 | 446.00 | ||
264 Total operating expenses | 323 578.00 | 323 578.00 | ||
270 Operating profit | 34 531.00 | 34 531.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 1 592.00 | 1 592.00 | ||
310 Profit or loss | 32 724.00 | 32 724.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 150.00 | 1 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 591.00 | 29 591.00 | ||
378 Amount of deductible VAT on goods and services | 3 032.00 | 3 032.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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