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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-23 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| Name | ENTITE CHARGEE DE LA MAINTENANCE FERROVIAIRE |
| Siren | 852023910 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 210 |
| Management number | 2019B02442 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande-Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 118.00 | 687.00 | 11 431.00 | 12 118.00 |
044 Total Fixed Assets | 12 118.00 | 687.00 | 11 431.00 | 12 118.00 |
068 Receivables – Trade and related accounts | 28 474.00 | 28 474.00 | 28 474.00 | |
072 Receivables – Other | 9 985.00 | 9 985.00 | 9 985.00 | |
084 Cash | 6 650.00 | 6 650.00 | 6 650.00 | |
096 Total Current Assets + Prepaid Expenses | 45 110.00 | 45 110.00 | 45 110.00 | |
110 Total Assets | 57 228.00 | 687.00 | 56 541.00 | 57 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -24 192.00 | |||
142 Total Equity - Total I | -23 192.00 | |||
166 Suppliers and related accounts | 59 872.00 | |||
172 Other debts | 19 861.00 | |||
176 Total debts | 79 733.00 | |||
180 Liabilities Total | 56 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 199.00 | 103 199.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 103 210.00 | 103 210.00 | ||
242 Other external expenses | 87 609.00 | 87 609.00 | ||
244 Taxes, duties and similar payments | 384.00 | 384.00 | ||
250 Staff compensation | 28 718.00 | 28 718.00 | ||
252 Social security contributions | 10 004.00 | 10 004.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 127 402.00 | 127 402.00 | ||
270 Operating profit | -24 192.00 | -24 192.00 | ||
310 Profit or loss | -24 192.00 | -24 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 356.00 | 11 356.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 762.00 | 762.00 | ||
492 Total Fixed Assets (Increases) | 12 118.00 | 12 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 171.00 | 21 171.00 | ||
378 Amount of deductible VAT on goods and services | 16 866.00 | 16 866.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 21 171.00 | 21 171.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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