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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ENTRETIEN MAINTENANCE POIDS-LOURDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ENTRETIEN MAINTENANCE POIDS-LOURDS |
| Siren | 814841003 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14287 |
| Management number | 2015B01895 |
| Activity code | 4520B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77720 Mormant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 449.00 | 1 449.00 | 1 449.00 | |
BJ TOTAL (I) | 1 449.00 | 1 449.00 | 1 449.00 | |
BT Goods | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 84 840.00 | 84 840.00 | 84 840.00 | |
BZ Other receivables | 3 792.00 | 3 792.00 | 3 792.00 | |
CF Cash and cash equivalents | 26 665.00 | 26 665.00 | 26 665.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 122 297.00 | 122 297.00 | 122 297.00 | |
CO Grand total (0 to V) | 123 746.00 | 1 449.00 | 122 297.00 | 123 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 33 133.00 | 32 371.00 | 33 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 762.00 | 1 089.00 | |
DL TOTAL (I) | 35 322.00 | 34 233.00 | 35 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | 292.00 | |
DX Trade payables and related accounts | 77 682.00 | 79 809.00 | 77 682.00 | |
DY Tax and social security liabilities | 9 001.00 | 9 017.00 | 9 001.00 | |
EC TOTAL (IV) | 86 975.00 | 89 118.00 | 86 975.00 | |
EE Grand total (I to V) | 122 297.00 | 123 351.00 | 122 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 192.00 | 19 192.00 | 19 192.00 | |
FJ Net sales | 19 192.00 | 19 192.00 | 19 192.00 | |
FQ Other income | ||||
FR Total operating income (I) | 19 192.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 17 343.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 154.00 | |||
GF Total Operating Expenses (II) | 17 858.00 | |||
GG - OPERATING RESULT (I - II) | 1 334.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 334.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 135.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 135.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -135.00 | -45.00 | |
HK Income tax | 200.00 | 158.00 | 200.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 19 192.00 | 31 407.00 | 19 192.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 103.00 | 30 645.00 | 18 103.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 762.00 | 1 089.00 | |
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