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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENERGIE ASSISTANCE MAINTENANCE INDUSTRIE |
| Siren | 511960247 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006349 |
| Management number | 2012B01247 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 ROQUEMAURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 288.00 | 21 432.00 | 23 856.00 | 45 288.00 |
040 Financial Assets | 3 420.00 | 3 420.00 | 3 420.00 | |
044 Total Fixed Assets | 48 708.00 | 21 432.00 | 27 276.00 | 48 708.00 |
060 Merchandise inventory | 10 100.00 | 10 100.00 | 10 100.00 | |
068 Receivables – Trade and related accounts | 89 098.00 | 2 991.00 | 86 107.00 | 89 098.00 |
072 Receivables – Other | 1 962.00 | 1 962.00 | 1 962.00 | |
084 Cash | 35 534.00 | 35 534.00 | 35 534.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 136 694.00 | 2 991.00 | 133 703.00 | 136 694.00 |
110 Total Assets | 185 402.00 | 24 423.00 | 160 979.00 | 185 402.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 550.00 | |||
132 Other Reserves | 67 944.00 | |||
136 Profit for the Year | 28 839.00 | |||
142 Total Equity - Total I | 102 333.00 | |||
156 Loans and similar debts | 9 246.00 | |||
166 Suppliers and related accounts | 12 829.00 | |||
172 Other debts | 36 570.00 | |||
176 Total debts | 58 646.00 | |||
180 Liabilities Total | 160 979.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 055.00 | |||
195 Of which payables due in more than one year | 4 166.00 | |||
199 Of which current accounts of debit partners | 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 361.00 | 105 874.00 | 156 361.00 | |
218 Production of services sold - France | 232 409.00 | 223 751.00 | 232 409.00 | |
226 Operating subsidies received | 7 250.00 | 7 250.00 | ||
230 Other income | 2 236.00 | 1 820.00 | 2 236.00 | |
232 Total operating income excluding VAT | 398 256.00 | 331 446.00 | 398 256.00 | |
234 Purchases of goods (including customs duties) | 59 070.00 | 37 275.00 | 59 070.00 | |
236 Inventory change (goods) | -4 600.00 | -1 150.00 | -4 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 787.00 | 47 909.00 | 57 787.00 | |
242 Other external expenses | 100 058.00 | 98 010.00 | 100 058.00 | |
243 (including business tax) | 2 015.00 | 2 015.00 | ||
244 Taxes, duties and similar payments | 8 363.00 | 7 596.00 | 8 363.00 | |
24B (including equipment leasing) | 15 709.00 | 15 709.00 | ||
250 Staff compensation | 112 583.00 | 112 211.00 | 112 583.00 | |
252 Social security contributions | 19 702.00 | 22 637.00 | 19 702.00 | |
254 Depreciation and amortization | 5 344.00 | 3 565.00 | 5 344.00 | |
256 Provisions | 2 991.00 | 2 991.00 | ||
264 Total operating expenses | 361 298.00 | 328 052.00 | 361 298.00 | |
270 Operating profit | 36 958.00 | 3 394.00 | 36 958.00 | |
290 Exceptional income | 177.00 | 21 960.00 | 177.00 | |
294 Financial expenses | 201.00 | 57.00 | 201.00 | |
300 Exceptional expenses | 3 026.00 | 959.00 | 3 026.00 | |
306 Income tax's | 5 069.00 | 4 229.00 | 5 069.00 | |
310 Profit or loss | 28 839.00 | 20 108.00 | 28 839.00 | |
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