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BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : SERVICE MAINTENANCE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| Name | SERVICE MAINTENANCE POSE |
| Siren | 828308452 |
| Closing | 2019-09-30 |
| Registry code | 3405 |
| Registration number | 3227 |
| Management number | 2017B01223 |
| Activity code | 4329B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 Le Cres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 344.00 | 1 130.00 | 215.00 | 1 344.00 |
028 Tangible Assets | 12 090.00 | 4 736.00 | 7 355.00 | 12 090.00 |
044 Total Fixed Assets | 13 435.00 | 5 866.00 | 7 569.00 | 13 435.00 |
050 Raw materials, supplies, in progress | 27 018.00 | 27 018.00 | 27 018.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 74 126.00 | 74 126.00 | 74 126.00 | |
072 Receivables – Other | 22 956.00 | 22 956.00 | 22 956.00 | |
084 Cash | 21 407.00 | 21 407.00 | 21 407.00 | |
092 Prepaid expenses | 3 827.00 | 3 827.00 | 3 827.00 | |
096 Total Current Assets + Prepaid Expenses | 150 334.00 | 150 334.00 | 150 334.00 | |
110 Total Assets | 163 769.00 | 5 866.00 | 157 903.00 | 163 769.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 898.00 | |||
136 Profit for the Year | 5 602.00 | |||
142 Total Equity - Total I | 43 600.00 | |||
156 Loans and similar debts | 7 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 40 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 887.00 | |||
172 Other debts | 66 852.00 | |||
176 Total debts | 114 303.00 | |||
180 Liabilities Total | 157 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 920.00 | |||
195 Of which payables due in more than one year | 3 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 556 733.00 | 416 272.00 | 556 733.00 | |
222 Inventory production | 6 202.00 | 14 652.00 | 6 202.00 | |
230 Other income | 799.00 | 852.00 | 799.00 | |
232 Total operating income excluding VAT | 563 734.00 | 431 776.00 | 563 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 129 118.00 | 84 318.00 | 129 118.00 | |
240 Inventory changes (raw materials and supplies) | -2 905.00 | -3 260.00 | -2 905.00 | |
242 Other external expenses | 164 071.00 | 140 925.00 | 164 071.00 | |
243 (including business tax) | 783.00 | 783.00 | ||
244 Taxes, duties and similar payments | 6 224.00 | 2 258.00 | 6 224.00 | |
250 Staff compensation | 161 138.00 | 102 646.00 | 161 138.00 | |
252 Social security contributions | 95 037.00 | 59 390.00 | 95 037.00 | |
254 Depreciation and amortization | 3 268.00 | 2 597.00 | 3 268.00 | |
262 Other expenses | 44.00 | 23.00 | 44.00 | |
264 Total operating expenses | 555 996.00 | 388 899.00 | 555 996.00 | |
270 Operating profit | 7 738.00 | 42 877.00 | 7 738.00 | |
290 Exceptional income | 20.00 | 20.00 | ||
294 Financial expenses | 97.00 | 24.00 | 97.00 | |
300 Exceptional expenses | 137.00 | 356.00 | 137.00 | |
306 Income tax's | 1 922.00 | 5 499.00 | 1 922.00 | |
310 Profit or loss | 5 602.00 | 36 998.00 | 5 602.00 | |
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