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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : FACILITY MANAGEMENT MAITRISE TECHNIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2021-01-11 | Public | 2019-12-31 | Simplified |
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| Name | FACILITY MANAGEMENT MAITRISE TECHNIQUE |
| Siren | 834971798 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/000995 |
| Management number | 2018B00757 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINT-ROMAIN-EN-GAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 14 865.00 | 14 865.00 | 14 865.00 | |
072 Receivables – Other | 23 013.00 | 23 013.00 | 23 013.00 | |
080 Sellable securities | 250.00 | 250.00 | 250.00 | |
084 Cash | 12 003.00 | 12 003.00 | 12 003.00 | |
096 Total Current Assets + Prepaid Expenses | 50 130.00 | 50 130.00 | 50 130.00 | |
110 Total Assets | 50 130.00 | 50 130.00 | 50 130.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 19 144.00 | |||
136 Profit for the Year | -29 954.00 | |||
142 Total Equity - Total I | -7 510.00 | |||
166 Suppliers and related accounts | 41 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 764.00 | |||
172 Other debts | 16 380.00 | |||
176 Total debts | 57 640.00 | |||
180 Liabilities Total | 50 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 092.00 | 124 092.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 124 098.00 | 124 098.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91 880.00 | 91 880.00 | ||
242 Other external expenses | 36 234.00 | 36 234.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
250 Staff compensation | 20 765.00 | 20 765.00 | ||
252 Social security contributions | 4 232.00 | 4 232.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 153 387.00 | 153 387.00 | ||
270 Operating profit | -29 289.00 | -29 289.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 654.00 | 654.00 | ||
310 Profit or loss | -29 954.00 | -29 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 818.00 | 24 818.00 | ||
378 Amount of deductible VAT on goods and services | 19 497.00 | 19 497.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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