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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : MANUTENTION FORMATION SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-05-11 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-01-30 | Public | 2018-09-30 | Simplified |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-09-18 | Public | 2016-09-30 | Simplified |
| Name | MANUTENTION FORMATION SECURITE |
| Siren | 483617577 |
| Closing | 2020-09-30 |
| Registry code | 4502 |
| Registration number | 4413 |
| Management number | 2005B00667 |
| Activity code | 8559A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45300 Pithiviers-le-Vieil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 246.00 | 64 557.00 | 6 689.00 | 71 246.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 71 276.00 | 64 557.00 | 6 719.00 | 71 276.00 |
068 Receivables – Trade and related accounts | 28 934.00 | 28 934.00 | 28 934.00 | |
072 Receivables – Other | 110 464.00 | 110 464.00 | 110 464.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 35 563.00 | 35 563.00 | 35 563.00 | |
092 Prepaid expenses | 1 151.00 | 1 151.00 | 1 151.00 | |
096 Total Current Assets + Prepaid Expenses | 176 162.00 | 176 162.00 | 176 162.00 | |
110 Total Assets | 247 438.00 | 64 557.00 | 182 881.00 | 247 438.00 |
120 Share or Individual Capital | 3 100.00 | |||
126 Legal Reserve | 310.00 | |||
132 Other Reserves | 81 534.00 | |||
136 Profit for the Year | -23 475.00 | |||
142 Total Equity - Total I | 61 468.00 | |||
156 Loans and similar debts | 43 213.00 | |||
166 Suppliers and related accounts | 25 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 085.00 | |||
172 Other debts | 52 983.00 | |||
174 Prepaid income | ||||
176 Total debts | 121 413.00 | |||
180 Liabilities Total | 182 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 526.00 | |||
193 Of which financial assets due in less than one year | 30.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 502.00 | 278 659.00 | 197 502.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 202 081.00 | 278 659.00 | 202 081.00 | |
242 Other external expenses | 93 434.00 | 120 792.00 | 93 434.00 | |
243 (including business tax) | 1 585.00 | 1 585.00 | ||
244 Taxes, duties and similar payments | 3 826.00 | 3 093.00 | 3 826.00 | |
24B (including equipment leasing) | 2 988.00 | 2 988.00 | ||
250 Staff compensation | 87 928.00 | 107 588.00 | 87 928.00 | |
252 Social security contributions | 16 209.00 | 22 367.00 | 16 209.00 | |
254 Depreciation and amortization | 8 516.00 | 13 733.00 | 8 516.00 | |
262 Other expenses | 210.00 | 79.00 | 210.00 | |
264 Total operating expenses | 210 123.00 | 267 653.00 | 210 123.00 | |
270 Operating profit | -8 041.00 | 11 006.00 | -8 041.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 146.00 | 262.00 | 146.00 | |
300 Exceptional expenses | 15 289.00 | 15 289.00 | ||
310 Profit or loss | -23 475.00 | 10 745.00 | -23 475.00 | |
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