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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : MAINTENANCEVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-04-19 | Public | 2020-12-31 | Simplified |
| 2020-07-13 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | MAINTENANCEVER |
| Siren | 511586968 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1326 |
| Management number | 2016B00209 |
| Activity code | 2041Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 700.00 | 4 700.00 | 4 700.00 | |
028 Tangible Assets | 106 153.00 | 79 011.00 | 27 142.00 | 106 153.00 |
040 Financial Assets | 354 375.00 | 354 375.00 | 354 375.00 | |
044 Total Fixed Assets | 465 228.00 | 83 711.00 | 381 517.00 | 465 228.00 |
050 Raw materials, supplies, in progress | 52 478.00 | 52 478.00 | 52 478.00 | |
068 Receivables – Trade and related accounts | 135 436.00 | 135 436.00 | 135 436.00 | |
072 Receivables – Other | 40 622.00 | 40 622.00 | 40 622.00 | |
084 Cash | 20 346.00 | 20 346.00 | 20 346.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 248 971.00 | 248 971.00 | 248 971.00 | |
110 Total Assets | 714 199.00 | 83 711.00 | 630 489.00 | 714 199.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 18 171.00 | |||
136 Profit for the Year | 65 427.00 | |||
142 Total Equity - Total I | 283 598.00 | |||
156 Loans and similar debts | 198 750.00 | |||
166 Suppliers and related accounts | 94 431.00 | |||
172 Other debts | 53 710.00 | |||
176 Total debts | 346 890.00 | |||
180 Liabilities Total | 630 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 030 804.00 | 1 030 804.00 | ||
230 Other income | 3 802.00 | 3 802.00 | ||
232 Total operating income excluding VAT | 1 034 606.00 | 1 034 606.00 | ||
234 Purchases of goods (including customs duties) | 660 368.00 | 660 368.00 | ||
236 Inventory change (goods) | -27 287.00 | -27 287.00 | ||
242 Other external expenses | 63 591.00 | 63 591.00 | ||
244 Taxes, duties and similar payments | 1 408.00 | 1 408.00 | ||
250 Staff compensation | 187 818.00 | 187 818.00 | ||
252 Social security contributions | 51 374.00 | 51 374.00 | ||
254 Depreciation and amortization | 12 128.00 | 12 128.00 | ||
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 949 606.00 | 949 606.00 | ||
270 Operating profit | 85 000.00 | 85 000.00 | ||
280 Financial income | 101.00 | 101.00 | ||
290 Exceptional income | 243.00 | 243.00 | ||
294 Financial expenses | 1 076.00 | 1 076.00 | ||
300 Exceptional expenses | 279.00 | 279.00 | ||
306 Income tax's | 18 561.00 | 18 561.00 | ||
310 Profit or loss | 65 427.00 | 65 427.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 163.00 | 18 163.00 | ||
482 INCREASES Financial Assets | 133 875.00 | 133 875.00 | ||
490 Total Fixed Assets (Gross Value) | 313 190.00 | 313 190.00 | ||
492 Total Fixed Assets (Increases) | 152 038.00 | 152 038.00 | ||
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