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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SOCIETE MAROMMAISE D AMENAGEMENT, DE VALORISATION ET D ADMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2019-03-20 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2014-12-31 | Simplified |
| Name | SOCIETE MAROMMAISE D'AMENAGEMENT, DE VALORISATION ET D'ADMIN |
| Siren | 328930557 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5972 |
| Management number | 1984B00047 |
| Activity code | 8129A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 053 954.00 | 726 114.00 | 1 327 839.00 | 2 053 954.00 |
044 Total Fixed Assets | 2 053 954.00 | 726 114.00 | 1 327 839.00 | 2 053 954.00 |
068 Receivables – Trade and related accounts | 3 185.00 | 3 185.00 | 3 185.00 | |
072 Receivables – Other | 3 712.00 | 3 712.00 | 3 712.00 | |
084 Cash | 35 994.00 | 35 994.00 | 35 994.00 | |
092 Prepaid expenses | 1 612.00 | 1 612.00 | 1 612.00 | |
096 Total Current Assets + Prepaid Expenses | 44 503.00 | 44 503.00 | 44 503.00 | |
110 Total Assets | 2 098 457.00 | 726 114.00 | 1 372 343.00 | 2 098 457.00 |
120 Share or Individual Capital | 687 307.00 | |||
132 Other Reserves | 173 065.00 | |||
134 Retained Earnings | 51 029.00 | |||
136 Profit for the Year | 18 204.00 | |||
142 Total Equity - Total I | 929 604.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 434 830.00 | |||
172 Other debts | 439 499.00 | |||
174 Prepaid income | 1 248.00 | |||
176 Total debts | 442 739.00 | |||
180 Liabilities Total | 1 372 343.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 123.00 | 104 590.00 | 132 123.00 | |
230 Other income | 10 831.00 | 11 251.00 | 10 831.00 | |
232 Total operating income excluding VAT | 142 954.00 | 115 841.00 | 142 954.00 | |
242 Other external expenses | 22 262.00 | 11 779.00 | 22 262.00 | |
244 Taxes, duties and similar payments | 15 962.00 | 15 729.00 | 15 962.00 | |
254 Depreciation and amortization | 83 354.00 | 79 178.00 | 83 354.00 | |
262 Other expenses | 1.00 | 1 478.00 | 1.00 | |
264 Total operating expenses | 121 578.00 | 108 164.00 | 121 578.00 | |
270 Operating profit | 21 376.00 | 7 677.00 | 21 376.00 | |
280 Financial income | 41.00 | 87.00 | 41.00 | |
306 Income tax's | 3 213.00 | 1 165.00 | 3 213.00 | |
310 Profit or loss | 18 204.00 | 6 599.00 | 18 204.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 68 236.00 | 68 236.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 417.00 | 25 417.00 | ||
490 Total Fixed Assets (Gross Value) | 1 960 301.00 | 1 960 301.00 | ||
492 Total Fixed Assets (Increases) | 93 653.00 | 93 653.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 590.00 | 29 590.00 | ||
378 Amount of deductible VAT on goods and services | 16 273.00 | 16 273.00 | ||
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