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BALANCE SHEET (
2020-04-23)
THE LIST OF BALANCE SHEET : MAINTENANCE DES MASCAREIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-23 | Public | 2017-12-31 | Simplified |
| 2020-02-21 | Public | 2018-12-31 | Complete |
| Name | MAINTENANCE DES MASCAREIGNES |
| Siren | 813231115 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 3363 |
| Management number | 2015B00668 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-04-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 9 368.00 | |||
028 Tangible Assets | 229 852.00 | |||
040 Financial Assets | 6 181.00 | |||
044 Total Fixed Assets | 245 400.00 | |||
050 Raw materials, supplies, in progress | 43 077.00 | |||
064 Advances and down payments on orders | 2 420.00 | |||
068 Receivables – Trade and related accounts | 124 903.00 | |||
072 Receivables – Other | 192 337.00 | |||
084 Cash | 106 976.00 | |||
088 Cash | 137.00 | |||
092 Prepaid expenses | 2 697.00 | |||
096 Total Current Assets + Prepaid Expenses | 472 547.00 | |||
110 Total Assets | 717 946.00 | |||
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -9 422.00 | |||
136 Profit for the Year | 173 609.00 | |||
140 Regulated Provisions | 24 457.00 | |||
142 Total Equity - Total I | 248 644.00 | |||
156 Loans and similar debts | 187 695.00 | |||
164 Advances and down payments received on current orders | 157.00 | |||
166 Suppliers and related accounts | 38 480.00 | |||
172 Other debts | 122 970.00 | |||
174 Prepaid income | 120 000.00 | |||
176 Total debts | 469 302.00 | |||
180 Liabilities Total | 717 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 408.00 | 27 720.00 | 23 408.00 | |
214 Production of goods sold - France | 23 098.00 | 23 098.00 | ||
218 Production of services sold - France | 673 816.00 | 295 809.00 | 673 816.00 | |
222 Inventory production | 20 587.00 | 10 548.00 | 20 587.00 | |
224 Capitalized production | 14 526.00 | 21 291.00 | 14 526.00 | |
226 Operating subsidies received | 120 098.00 | 10 747.00 | 120 098.00 | |
230 Other income | 6.00 | 3.00 | 6.00 | |
232 Total operating income excluding VAT | 875 539.00 | 366 118.00 | 875 539.00 | |
242 Other external expenses | 244 103.00 | 205 248.00 | 244 103.00 | |
244 Taxes, duties and similar payments | 11 395.00 | 10 442.00 | 11 395.00 | |
250 Staff compensation | 439 945.00 | 171 161.00 | 439 945.00 | |
254 Depreciation and amortization | 41 263.00 | 28 626.00 | 41 263.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 736 713.00 | 415 482.00 | 736 713.00 | |
270 Operating profit | 138 826.00 | -49 364.00 | 138 826.00 | |
306 Income tax's | -38 115.00 | 37 403.00 | -38 115.00 | |
310 Profit or loss | 173 609.00 | -9 422.00 | 173 609.00 | |
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