Grow your business safely with ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE
All the information you need about ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE |
| Siren | 511960247 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/006687 |
| Management number | 2012B01247 |
| Activity code | 3320B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 253.00 | 16 088.00 | 24 166.00 | 40 253.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 43 653.00 | 16 088.00 | 27 566.00 | 43 653.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 57 790.00 | 57 790.00 | 57 790.00 | |
072 Receivables – Other | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 38 048.00 | 38 048.00 | 38 048.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 105 083.00 | 105 083.00 | 105 083.00 | |
110 Total Assets | 148 737.00 | 16 088.00 | 132 649.00 | 148 737.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 47 836.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 20 108.00 | |||
142 Total Equity - Total I | 73 494.00 | |||
156 Loans and similar debts | 16 066.00 | |||
166 Suppliers and related accounts | 22 779.00 | |||
172 Other debts | 20 309.00 | |||
176 Total debts | 59 155.00 | |||
180 Liabilities Total | 132 649.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 267.00 | |||
195 Of which payables due in more than one year | 9 257.00 | |||
199 Of which current accounts of debit partners | 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 874.00 | 138 030.00 | 105 874.00 | |
218 Production of services sold - France | 223 751.00 | 179 389.00 | 223 751.00 | |
230 Other income | 1 820.00 | 5 716.00 | 1 820.00 | |
232 Total operating income excluding VAT | 331 446.00 | 323 135.00 | 331 446.00 | |
234 Purchases of goods (including customs duties) | 37 275.00 | 52 422.00 | 37 275.00 | |
236 Inventory change (goods) | -1 150.00 | -2 130.00 | -1 150.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 909.00 | 48 281.00 | 47 909.00 | |
242 Other external expenses | 98 010.00 | 82 911.00 | 98 010.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 7 596.00 | 5 631.00 | 7 596.00 | |
24B (including equipment leasing) | 16 331.00 | 16 331.00 | ||
250 Staff compensation | 112 211.00 | 94 685.00 | 112 211.00 | |
252 Social security contributions | 22 637.00 | 17 617.00 | 22 637.00 | |
254 Depreciation and amortization | 3 565.00 | 986.00 | 3 565.00 | |
264 Total operating expenses | 328 052.00 | 300 404.00 | 328 052.00 | |
270 Operating profit | 3 394.00 | 22 731.00 | 3 394.00 | |
290 Exceptional income | 21 960.00 | 9 169.00 | 21 960.00 | |
294 Financial expenses | 57.00 | 24.00 | 57.00 | |
300 Exceptional expenses | 959.00 | 6 119.00 | 959.00 | |
306 Income tax's | 4 229.00 | 2 774.00 | 4 229.00 | |
310 Profit or loss | 20 108.00 | 22 983.00 | 20 108.00 | |
all companies in France
Complete and comprehensive database.
