Grow your business safely with SERVICE MAINTENANCE POSE
All the information you need about SERVICE MAINTENANCE POSE to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVICE MAINTENANCE POSE >
BALANCE SHEET (
2021-02-19)
THE LIST OF BALANCE SHEET : SERVICE MAINTENANCE POSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-09-30 | Simplified |
| 2022-07-11 | Public | 2021-09-30 | Simplified |
| 2021-02-19 | Public | 2020-09-30 | Simplified |
| 2020-04-17 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| Name | SERVICE MAINTENANCE POSE |
| Siren | 828308452 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 2129 |
| Management number | 2017B01223 |
| Activity code | 4329B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34920 LE CRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 344.00 | 1 344.00 | 1 344.00 | |
028 Tangible Assets | 25 819.00 | 9 423.00 | 16 396.00 | 25 819.00 |
044 Total Fixed Assets | 27 164.00 | 10 767.00 | 16 396.00 | 27 164.00 |
050 Raw materials, supplies, in progress | 18 463.00 | 18 463.00 | 18 463.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 105 650.00 | 105 650.00 | 105 650.00 | |
072 Receivables – Other | 14 041.00 | 14 041.00 | 14 041.00 | |
084 Cash | 99 495.00 | 99 495.00 | 99 495.00 | |
092 Prepaid expenses | 4 865.00 | 4 865.00 | 4 865.00 | |
096 Total Current Assets + Prepaid Expenses | 242 514.00 | 242 514.00 | 242 514.00 | |
110 Total Assets | 269 678.00 | 10 767.00 | 258 910.00 | 269 678.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 500.00 | |||
136 Profit for the Year | 72 774.00 | |||
142 Total Equity - Total I | 76 373.00 | |||
156 Loans and similar debts | 14 709.00 | |||
166 Suppliers and related accounts | 32 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 944.00 | |||
172 Other debts | 135 382.00 | |||
176 Total debts | 182 537.00 | |||
180 Liabilities Total | 258 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 732.00 | |||
195 Of which payables due in more than one year | 7 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 774 295.00 | 556 733.00 | 774 295.00 | |
222 Inventory production | -9 067.00 | 6 202.00 | -9 067.00 | |
230 Other income | 183.00 | 799.00 | 183.00 | |
232 Total operating income excluding VAT | 765 411.00 | 563 734.00 | 765 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 259.00 | 129 118.00 | 168 259.00 | |
240 Inventory changes (raw materials and supplies) | -512.00 | -2 905.00 | -512.00 | |
242 Other external expenses | 167 695.00 | 164 071.00 | 167 695.00 | |
244 Taxes, duties and similar payments | 8 447.00 | 6 224.00 | 8 447.00 | |
250 Staff compensation | 203 649.00 | 161 138.00 | 203 649.00 | |
252 Social security contributions | 114 791.00 | 95 037.00 | 114 791.00 | |
254 Depreciation and amortization | 5 905.00 | 3 268.00 | 5 905.00 | |
262 Other expenses | 16.00 | 44.00 | 16.00 | |
264 Total operating expenses | 668 251.00 | 555 996.00 | 668 251.00 | |
270 Operating profit | 97 161.00 | 7 738.00 | 97 161.00 | |
290 Exceptional income | 20.00 | |||
294 Financial expenses | 259.00 | 97.00 | 259.00 | |
300 Exceptional expenses | 137.00 | |||
306 Income tax's | 24 128.00 | 1 922.00 | 24 128.00 | |
310 Profit or loss | 72 774.00 | 5 602.00 | 72 774.00 | |
all companies in France
Complete and comprehensive database.
