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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : MAINTENANCE FERROVIAIRE ET ORGANISATION CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| Name | MAINTENANCE FERROVIAIRE ET ORGANISATION CONSULT |
| Siren | 489203836 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 2498 |
| Management number | 2006B01623 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 151.00 | 7 835.00 | 1 316.00 | 9 151.00 |
044 Total Fixed Assets | 9 151.00 | 7 835.00 | 1 316.00 | 9 151.00 |
068 Receivables – Trade and related accounts | 17 250.00 | 17 250.00 | 17 250.00 | |
072 Receivables – Other | 296.00 | 296.00 | 296.00 | |
080 Sellable securities | 30 746.00 | 30 746.00 | 30 746.00 | |
084 Cash | 8 128.00 | 8 128.00 | 8 128.00 | |
096 Total Current Assets + Prepaid Expenses | 56 421.00 | 56 421.00 | 56 421.00 | |
110 Total Assets | 65 572.00 | 7 835.00 | 57 737.00 | 65 572.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 433.00 | |||
136 Profit for the Year | 47 225.00 | |||
142 Total Equity - Total I | 51 509.00 | |||
166 Suppliers and related accounts | 1 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 4 712.00 | |||
176 Total debts | 6 228.00 | |||
180 Liabilities Total | 57 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 378.00 | 70 344.00 | 72 378.00 | |
232 Total operating income excluding VAT | 72 378.00 | 70 344.00 | 72 378.00 | |
242 Other external expenses | 9 280.00 | 15 715.00 | 9 280.00 | |
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 706.00 | 703.00 | |
254 Depreciation and amortization | 1 017.00 | 1 567.00 | 1 017.00 | |
262 Other expenses | -1.00 | 50.00 | -1.00 | |
264 Total operating expenses | 10 999.00 | 18 038.00 | 10 999.00 | |
270 Operating profit | 61 379.00 | 52 306.00 | 61 379.00 | |
280 Financial income | 61.00 | 78.00 | 61.00 | |
300 Exceptional expenses | 2 733.00 | 2 733.00 | ||
306 Income tax's | 11 482.00 | 9 712.00 | 11 482.00 | |
310 Profit or loss | 47 225.00 | 42 672.00 | 47 225.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 151.00 | 9 151.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 476.00 | 14 476.00 | ||
378 Amount of deductible VAT on goods and services | 929.00 | 929.00 | ||
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