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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE MAROMMAISE D'AMENAGEMENT, DE VALORISATION ET D'ADMIN |
| Siren | 328930557 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3053 |
| Management number | 1984B00047 |
| Activity code | 8129A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 960 301.00 | 642 761.00 | 1 317 540.00 | 1 960 301.00 |
044 Total Fixed Assets | 1 960 301.00 | 642 761.00 | 1 317 540.00 | 1 960 301.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 330.00 | 12 330.00 | 12 330.00 | |
084 Cash | 23 835.00 | 23 835.00 | 23 835.00 | |
092 Prepaid expenses | 249.00 | 249.00 | 249.00 | |
096 Total Current Assets + Prepaid Expenses | 36 413.00 | 36 413.00 | 36 413.00 | |
110 Total Assets | 1 996 714.00 | 642 761.00 | 1 353 953.00 | 1 996 714.00 |
120 Share or Individual Capital | 687 307.00 | |||
132 Other Reserves | 173 065.00 | |||
134 Retained Earnings | 44 429.00 | |||
136 Profit for the Year | 6 599.00 | |||
142 Total Equity - Total I | 911 400.00 | |||
156 Loans and similar debts | 550.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 830.00 | |||
172 Other debts | 438 982.00 | |||
174 Prepaid income | 1 041.00 | |||
176 Total debts | 442 553.00 | |||
180 Liabilities Total | 1 353 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 594.00 | 33 594.00 | ||
218 Production of services sold - France | 104 590.00 | 98 746.00 | 104 590.00 | |
230 Other income | 11 251.00 | 13 801.00 | 11 251.00 | |
232 Total operating income excluding VAT | 115 841.00 | 112 547.00 | 115 841.00 | |
242 Other external expenses | 11 779.00 | 6 716.00 | 11 779.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 15 729.00 | 15 666.00 | 15 729.00 | |
254 Depreciation and amortization | 79 178.00 | 69 442.00 | 79 178.00 | |
262 Other expenses | 1 478.00 | 1 478.00 | ||
264 Total operating expenses | 108 164.00 | 91 824.00 | 108 164.00 | |
270 Operating profit | 7 677.00 | 20 723.00 | 7 677.00 | |
280 Financial income | 87.00 | 87.00 | ||
306 Income tax's | 1 165.00 | 1 301.00 | 1 165.00 | |
310 Profit or loss | 6 599.00 | 19 422.00 | 6 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 960 301.00 | 1 960 301.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 051.00 | 23 051.00 | ||
378 Amount of deductible VAT on goods and services | 2 537.00 | 2 537.00 | ||
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